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Lemanik Sicav - Active Short Term Credit Capitalisation Institutional Eur (0P0000PVYT)

Luxembourg

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119.980 -0.000 0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 636.39M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0519590607

Asset Class: Bond

General
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Technical
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0P0000PVYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Active Short Term Credit Capitalis (0P0000PVYT) 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	14.900	16.410	1.510
Bonds	81.760	105.530	23.770
Convertible	3.440	3.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	21.219
Price to Book	1.982	1.901
Price to Sales	1.553	2.404
Price to Cash Flow	9.321	234.274
Dividend Yield	2.196	8.047
5 Years Earnings Growth	16.376	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.223	56.858
Derivative	0.399	38.078
Cash	14.497	23.916
Government	4.881	42.888

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
SFL Corporation Ltd 7.25%	NO0010992944	1.21	-	-
LINK Mobility Group Holding ASA 3.375%	NO0010911506	1.17	-	-
Aker Horizons ASA	NO0010923220	1.16	-	-
Athomstart Invest 585 AS 11.75%	NO0012554692	1.16	-	-
India Cleantech Energy 4.7%	-	1.15	-	-
Betsson AB (publ)	SE0017769672	1.14	-	-
Gaslog Ltd	NO0010868953	1.13	-	-
Kistefos AS	NO0010911845	1.10	-	-
Grupo Axo SAPI de CV 5.75%	-	1.05	-	-
Ford Motor Credit Company LLC 2.748%	XS2272365078	1.02	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	636.39M	4.40	2.53	1.48
CMI Global Network Fund CMIG Focus	417.41M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-
LU2080691798	164.78M	5.17	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	119.980	-0.000	0.00%