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

Luxembourg

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150.300 +0.010 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.03M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526478

Asset Class: Bond

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.720	11.314
Price to Book	0.438	1.621
Price to Sales	1.204	1.376
Price to Cash Flow	-	11.261
Dividend Yield	3.002	2.623
5 Years Earnings Growth	11.699	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.613	78.760
Cash	3.853	9.458
Government	0.309	9.701

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
LU0117369479	658.85M	4.35	2.51	1.47
LU0519590607	658.85M	4.90	3.09	2.05
CMI Global Network Fund CMIG Focus	415.51M	1.62	-3.31	0.54
LU2080689206	164.78M	3.86	3.38	-
LU2080688141	164.78M	5.40	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	150.300	+0.010	+0.01%