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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Eur A (0P00000L8Y)

Luxembourg

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106.740 +0.020 +0.02%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 682.36M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0117369479

Asset Class: Bond

General
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0P00000L8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Active Short Term Credit Capitalis (0P00000L8Y) fund. Our Lemanik SICAV - Active Short Term Credit Capitalis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.430	24.010	2.580
Bonds	75.110	98.000	22.890
Convertible	3.400	3.400	0.000
Preferred	0.040	0.060	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	13.696
Price to Book	1.982	1.922
Price to Sales	1.553	2.404
Price to Cash Flow	9.321	238.345
Dividend Yield	2.196	7.698
5 Years Earnings Growth	16.376	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.288	57.472
Cash	21.301	26.496
Derivative	0.137	37.706
Government	4.274	47.954

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102366	10.54	-	-
SFL Corporation Ltd 7.25%	NO0010992944	1.17	-	-
Aker Horizons ASA	NO0010923220	1.16	-	-
LINK Mobility Group Holding ASA 3.375%	NO0010911506	1.15	-	-
India Cleantech Energy 4.7%	-	1.13	-	-
Athomstart Invest 585 AS 11.75%	NO0012554692	1.11	-	-
Kistefos AS	NO0010911845	1.10	-	-
Betsson AB (publ)	SE0017769672	1.10	-	-
Grupo Axo SAPI de CV 5.75%	-	1.07	-	-
Golar LNG Limited 7%	NO0011123432	1.04	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	682.36M	5.29	3.29	2.11
CMI Global Network Fund CMIG Focus	395.43M	3.49	-2.96	0.64
LU2080688141	164.78M	6.62	4.66	-
LU2080691798	164.78M	6.33	4.35	-
LU2080693901	164.78M	3.22	2.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	106.740	+0.020	+0.02%