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

Luxembourg

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151.420 -0.020 -0.01%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526478

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.32M

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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	2.950	3.910	0.960
Bonds	84.200	84.200	0.000
Convertible	11.810	11.810	0.000
Preferred	1.040	1.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.720	11.693
Price to Book	0.438	1.675
Price to Sales	1.204	1.404
Price to Cash Flow	-	11.175
Dividend Yield	3.002	2.627
5 Years Earnings Growth	11.699	11.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.242	75.899
Cash	2.674	8.839

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Caixabank S.A.	ES0840609038	2.62	-	-
HSBC Holdings PLC	XS2553547444	2.58	-	-
Barclays PLC	XS2492482828	2.15	-	-
UBS Group AG	-	2.08	-	-
Belfius Bank SA/NV	BE0002582600	2.08	-	-
ABN AMRO Bank N.V.	XS2774944008	1.82	-	-
UniCredit S.p.A.	IT0005580102	1.81	-	-
Intesa Sanpaolo S.p.A.	XS2463450408	1.76	-	-
BNP Paribas SA	FR001400F2H9	1.72	-	-
Caixabank S.A.	XS2558978883	1.71	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	762.2M	1.04	3.80	2.25
LU0117369479	762.2M	0.94	3.23	1.67
CMI Global Network Fund CMIG Focus	401.72M	0.92	-1.52	0.27
LU2080689206	167.01M	1.03	3.84	-
LU2080688141	167.01M	1.02	5.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	151.420	-0.020	-0.01%