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

Luxembourg

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154.340 -0.070 -0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526478

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.47M

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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	16.920	32.350	15.430
Bonds	72.780	86.990	14.210
Convertible	10.290	10.290	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.720	11.691
Price to Book	0.438	1.667
Price to Sales	1.204	1.383
Price to Cash Flow	-	10.933
Dividend Yield	3.002	2.684
5 Years Earnings Growth	11.699	11.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.993	85.355
Derivative	13.349	29.179
Cash	-10.638	8.108
Government	0.006	8.062

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Barclays PLC 9.25%	XS2591803841	3.39	-	-
NatWest Group PLC 5.125%	XS2258827034	2.28	-	-
Barclays PLC 8.875%	XS2492482828	2.16	-	-
HSBC Holdings PLC 6.364%	XS2553547444	2.00	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.99	-	-
Deutsche Bank AG 10%	DE000A30VT97	1.84	-	-
Rothesay Life PLC 7.734%	XS2621758635	1.77	-	-
Banco Santander, S.A. 5.75%	XS2626699982	1.71	-	-
Caixabank S.A. 3.625%	ES0840609038	1.71	-	-
Lloyds Banking Group PLC 8.5%	XS2529511722	1.65	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	817.71M	1.90	4.85	2.27
LU0117369479	817.71M	1.60	4.29	1.69
CMI Global Network Fund CMIG Focus	392.12M	1.66	2.31	0.76
LU2080689206	167.01M	1.84	4.87	-
LU2080688141	167.01M	1.84	6.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	154.340	-0.070	-0.05%
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LH JAPAN - E FUND	11.662	-0.039	-0.33%
HSBC Global Inves.	12.711	+0.050	+0.38%