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

Luxembourg

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154.940 +0.240 +0.16%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0840526478

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.97M

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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	12.360	31.540	19.180
Bonds	72.330	82.170	9.840
Convertible	13.330	13.330	0.000
Preferred	1.930	1.930	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.720	12.080
Price to Book	0.438	1.566
Price to Sales	1.204	1.377
Price to Cash Flow	-	10.933
Dividend Yield	3.002	2.656
5 Years Earnings Growth	11.699	11.181

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.094	81.498
Derivative	15.582	23.324
Cash	-13.069	8.405
Government	0.007	8.107

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 5.75%	XS2626699982	3.33	-	-
NatWest Group PLC 5.125%	XS2258827034	2.70	-	-
UniCredit S.p.A. 5.375%	IT0005580102	2.21	-	-
Deutsche Bank AG 10%	DE000A30VT97	2.19	-	-
Rothesay Life PLC 7.734%	XS2621758635	2.10	-	-
Barclays PLC 9.25%	XS2591803841	2.00	-	-
Lloyds Banking Group PLC 8.5%	XS2529511722	1.94	-	-
UBS Group AG 4.375%	-	1.92	-	-
Nordea Bank ABP 6.3%	-	1.89	-	-
Nationwide Building Society 7.5%	XS2896922312	1.88	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	838.72M	2.33	4.85	2.26
LU0117369479	838.72M	1.97	4.28	1.68
CMI Global Network Fund CMIG Focus	388.33M	1.38	0.63	0.56
LU2080689206	16.41M	2.67	5.63	-
LU2080688141	102.85M	2.67	7.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	154.940	+0.240	+0.16%
Columbia Dividend.	36.06	-0.13	-0.36%
TRP_pb	16.84	-0.01	-0.06%
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TR India 50	2,550.10	-8.81	-0.34%