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

Luxembourg

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121.670 -0.010 -0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 724.18M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0519590607

Asset Class: Bond

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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	10.500	18.110	7.610
Bonds	85.400	111.510	26.110
Convertible	4.030	4.030	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	22.232
Price to Book	1.982	1.865
Price to Sales	1.553	2.310
Price to Cash Flow	9.321	223.230
Dividend Yield	2.196	8.068
5 Years Earnings Growth	16.376	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.457	58.224
Derivative	-0.443	37.575
Cash	10.558	27.496
Government	5.961	47.631
Securitized	0.468	22.348

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
LINK Mobility Group Holding ASA 3.375%	NO0010911506	1.35	-	-
SFL Corporation Ltd 7.25%	NO0010992944	1.34	-	-
Aker Horizons ASA	NO0010923220	1.32	-	-
Betsson AB (publ)	SE0017769672	1.28	-	-
Athomstart Invest 585 AS 11.75%	NO0012554692	1.27	-	-
Kistefos AS	NO0010911845	1.26	-	-
India Cleantech Energy 4.7%	-	1.26	-	-
Golar LNG Limited 7%	NO0011123432	1.20	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	1.16	-	-
Wallenius Wilhelmsen ASA	NO0010891971	1.08	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	724.18M	0.92	3.22	1.67
CMI Global Network Fund CMIG Focus	387.16M	0.08	-2.73	0.23
LU2080689206	9.48M	0.58	3.34	-
LU2080688141	81.75M	0.58	4.87	-
LU2080691798	33.53M	0.55	4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	121.670	-0.010	-0.01%