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Lemanik Sicav - Spring Capitalisation Retail Chf (0P0001IBKI)

Luxembourg

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110.130 -0.030 -0.03%

22/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 256.11M

Type: Fund

Market: Luxembourg

ISIN: LU2023701795

Asset Class: Equity

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0P0001IBKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Retail CHF (0P0001IBKI) fund. Our Lemanik SICAV - Spring Capitalisation Retail CHF 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	7.960	12.880	4.920
Stocks	0.010	0.010	0.000
Bonds	90.470	179.640	89.170
Convertible	1.540	1.540	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.155	17.216
Price to Book	-	1.281
Price to Sales	0.137	0.839
Price to Cash Flow	3.432	3.393
Dividend Yield	-	4.430
5 Years Earnings Growth	0.033	17.409

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.086	87.341
Derivative	0.192	65.768
Cash	7.767	19.927
Government	0.949	20.277

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Auna S A 10%	-	1.15	-	-
Grupo Aeromexico S. A. B. De C. V. 8.5%	-	0.97	-	-
Betsson AB (publ)	SE0020845592	0.93	-	-
Axactor ASA	NO0013005264	0.92	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	0.91	-	-
Advanzia Bank 7%	XS2584128776	0.91	-	-
MEDIA Central Holding GmbH	NO0012940347	0.91	-	-
Indiabulls Housing Finance Limited 9.7%	XS2793572053	0.91	-	-
Paratus Energy Services Ltd. 10%	-	0.91	-	-
Creditas Financial Solutions Ltd. 13%	NO0013024950	0.86	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R CHF H Acc	6.86B	8.85	4.58	-
Eleva Euro Slct Class I CHF H Acc	6.16B	9.43	3.66	-
Eleva Euro Slct Class A1 CHF H Acc	6.16B	8.91	3.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	110.130	-0.030	-0.03%