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

Luxembourg

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121.170 +0.080 +0.07%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 698.96M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0519590607

Asset Class: Bond

General
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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	19.700	21.220	1.520
Bonds	76.370	101.950	25.580
Convertible	3.890	3.890	0.000
Preferred	0.030	0.070	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	13.879
Price to Book	1.982	1.848
Price to Sales	1.553	2.328
Price to Cash Flow	9.321	225.146
Dividend Yield	2.196	8.105
5 Years Earnings Growth	16.376	13.806

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.275	57.742
Derivative	-0.068	37.841
Cash	19.773	27.615
Government	4.793	48.065
Securitized	0.227	22.409

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102366	4.77	-	-
SFL Corporation Ltd 7.25%	NO0010992944	1.31	-	-
LINK Mobility Group Holding ASA 3.375%	NO0010911506	1.30	-	-
India Cleantech Energy 4.7%	-	1.28	-	-
Aker Horizons ASA	NO0010923220	1.26	-	-
Athomstart Invest 585 AS 11.75%	NO0012554692	1.24	-	-
Betsson AB (publ)	SE0017769672	1.23	-	-
Kistefos AS	NO0010911845	1.20	-	-
Golar LNG Limited 7%	NO0011123432	1.17	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	1.11	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	698.96M	0.38	2.70	1.65
CMI Global Network Fund CMIG Focus	395.22M	0.08	-2.73	0.23
LU2080689206	14.73M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-
LU2080691798	167.01M	6.81	4.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	121.170	+0.080	+0.07%