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Lemanik Sicav European Sp. Situations Ret. Cap EUR LU0090850842
Currency allocation
| Euro | 79.88% |
| Non definito | 7.99% |
| British Pound | 3.43% |
| Norwegian Krone | 3.30% |
| Swiss Franc | 2.19% |
| United States Dollar | 1.95% |
| Swedish Krona | 1.25% |
Update date: 1/29/2026
Geographical allocation
| Europe | 90.07% |
| World / Multiple areas | 7.99% |
| North America | 1.95% |
Update date: 1/29/2026
Sector allocation
| INDUSTRIALS | 27.81% |
| INFORMATION TECHNOLOGY | 18.62% |
| FINANCIALS | 17.95% |
| Consumer Discretionary | 10.47% |
| TELECOMMUNICATION | 9.38% |
| Not Available | 8.62% |
| MATERIALS & COMMODITIES | 3.85% |
| Service - utilities | 3.30% |
Update date: 1/29/2026
Top Ten holdings
| DANIELI & CO-RSP | 9.96% |
| TELECOM ITALIA-RSP | 5.95% |
| Depositary Bk- CBLU | 5.65% |
| INDRA SISTEMAS SA | 5.16% |
| EUROBANK SA | 4.58% |
| ALPHA BANK SA | 4.57% |
| HENSOLDT AG | 4.06% |
| RHEINMETALL AG | 3.78% |
| SCHAEFFLER AG | 3.48% |
| ZEGONA COMMUNICATIONS PLC | 3.43% |
Update date: 1/29/2026