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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf (0P0001H3K8)

Luxembourg

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118.550 +0.080 +0.07%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 691.61M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1638060886

Asset Class: Bond

General
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Technical
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0P0001H3K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Active Short Term Credit Capitalis (0P0001H3K8) 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

Name	Net %	Long %	Short %
Cash	16.270	17.950	1.680
Bonds	77.390	94.500	17.110
Convertible	6.440	6.440	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.355
Price to Book	-	1.794
Price to Sales	-	2.338
Price to Cash Flow	-	253.840
Dividend Yield	-	8.130
5 Years Earnings Growth	-	14.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.241	57.492
Derivative	0.654	35.313
Cash	15.618	22.719
Government	1.653	45.670

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Bulk Industrier AS	NO0010886922	1.65	-	-
Kistefos As	NO0010850654	1.53	-	-
Ekornes QM Holding AS	NO0010848401	1.48	-	-
M2 Asset Management AB	SE0013545779	1.40	-	-
Hoegh LNG Holdings Limited	NO0010782949	1.39	-	-
Seaspan Corporation 6.5%	NO0010920952	1.38	-	-
Tiger HoldCo Pte. Ltd 13%	NO0010950272	1.27	-	-
R-Logitech S.A.R.L. 8.5%	DE000A19WVN8	1.25	-	-
Solis Bond Company Designated Activity Company	NO0010914914	1.16	-	-
Dar Al-Arkan Sukuk Company Ltd. 6.875%	XS1597014767	1.16	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Fullerton Lux Funds Asian Bonds Cli	151.43M	-0.02	-2.98	2.69
Fullerton Lux Funds Asian Bonds AaU	151.43M	0.85	-2.96	2.29
Fullerton Lux Funds Asian Bonds Clu	151.43M	0.96	-2.53	2.74
SKY Harbor Global Funds US High Yie	89.97M	2.01	0.68	3.48
Planetarium Fund Dollar Bonds A USD	43.32M	-1.25	-2.75	1.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - A.	118.550	+0.080	+0.07%
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