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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Eur A (0P00000L8Y)

Luxembourg

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108.880 +0.020 +0.02%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0117369479

Asset Class: Bond

Morningstar Rating:
Total Assets: 834.2M

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0P00000L8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Active Short Term Credit Capitalis (0P00000L8Y) 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	38.730	107.760	69.030
Shares	0.070	0.070	0.000
Bonds	58.020	82.230	24.210
Convertible	3.180	3.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.653
Price to Book	-	1.933
Price to Sales	1.797	2.358
Price to Cash Flow	-	230.429
Dividend Yield	-	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.353	58.640
Derivative	-24.208	39.616
Cash	38.406	28.185
Government	6.931	49.072
Securitized	0.450	23.120

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
SFL Corporation Ltd 7.25%	NO0010992944	1.26	-	-
India Cleantech Energy 4.7%	-	1.20	-	-
Aker Horizons ASA 6.61%	NO0010923220	1.16	-	-
Golar LNG Limited 7%	NO0011123432	1.13	-	-
Istanbul Metropolitan Municipality 6,375%	XS2010029234	1.11	99.875	0.00%
Kistefos AS 8.4%	NO0010911845	1.10	-	-
Maran Shuttle Tankers LLC 9.5%	NO0011167785	1.01	-	-
Minas Buenaventura 5.5%	-	0.90	-	-
Benchmark Holdings Plc 11.25%	NO0012704099	0.87	-	-
Punch Finance PLC 6.125%	XS2357307664	0.86	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	834.2M	2.33	4.85	2.26
CMI Global Network Fund CMIG Focus	391.63M	1.38	0.63	0.56
LU2080689206	9.49M	1.98	6.30	-
LU2080688141	96.96M	1.99	7.87	-
LU2080691798	33.88M	1.83	7.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - A.	108.880	+0.020	+0.02%
Säästöpankki Euro.	168.193	+0.766	+0.46%
6247	1,384.0	-62.0	-4.29%
DR0G	38.90	-2.20	-5.35%
Intesa Centrovita.	120.647	-0.009	-0.01%
Shinyoung Retirem.	1,162.310	-1.100	-0.09%
Geshem Lmishtaken.	104.90	0.00	0.00%
Capital Group Eme.	16.880	+0.030	+0.18%