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Lemanik Sicav - Selected Bond Capitalisation Retail Eur (0P0000X9S7)

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150.210 +0.050    +0.03%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77M
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0840526478 
Asset Class:  Bond
Lemanik SICAV - Selected Bond Capitalisation Retai 150.210 +0.050 +0.03%

0P0000X9S7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Selected Bond Capitalisation Retai (0P0000X9S7) fund. Our Lemanik SICAV - Selected Bond Capitalisation Retai 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 3.470 5.040 1.570
Bonds 83.970 83.970 0.000
Convertible 11.610 11.610 0.000
Preferred 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.720 11.438
Price to Book 0.438 1.648
Price to Sales 1.204 1.378
Price to Cash Flow - 11.253
Dividend Yield 3.002 2.543
5 Years Earnings Growth 11.699 11.026

Sector Allocation

Name  Net % Category Average
Corporate 84.613 78.340
Cash 3.853 9.864
Government 0.309 9.380

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 25

Name ISIN Weight % Last Change %
BNP Paribas SA 7.375% FR001400F2H9 3.25 - -
HSBC Holdings PLC 6.364% XS2553547444 2.43 - -
Erste Group Bank AG 4.25% AT0000A2L583 2.26 - -
UBS Group AG 3.875% - 2.15 - -
UBS Group AG 7.75% CH1214797172 2.01 - -
Societe Generale S.A. 7.875% FR001400F877 1.96 - -
Barclays PLC 8.875% XS2492482828 1.95 - -
Belfius Bank SA/NV 3.625% BE0002582600 1.91 - -
ABN AMRO Bank N.V. 6.875% XS2774944008 1.68 - -
Caixabank S.A. 6.25% XS2558978883 1.60 - -

Top Bond Funds by Lemanik Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0519590607 636.39M 4.94 3.11 2.06
  LU0117369479 636.39M 4.40 2.53 1.48
  CMI Global Network Fund CMIG Focus 417.41M 1.62 -3.31 0.54
  LU2080691798 164.78M 5.17 4.09 -
  LU2080693901 164.78M 3.62 2.55 -
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