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

Luxembourg

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155.280 -0.070 -0.05%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840526478

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.15M

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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	11.450	29.810	18.360
Bonds	78.740	88.560	9.820
Convertible	8.500	8.500	0.000
Preferred	1.310	1.310	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	1.669
Price to Sales	1.204	1.381
Price to Cash Flow	-	10.939
Dividend Yield	3.002	2.673
5 Years Earnings Growth	11.699	11.174

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.863	76.903
Derivative	16.386	26.917
Cash	-14.754	8.791
Government	0.007	7.935

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NatWest Group PLC 5.125%	XS2258827034	2.64	-	-
Deutsche Bank AG 10%	DE000A30VT97	2.17	-	-
Rothesay Life PLC 7.734%	XS2621758635	2.05	-	-
Banco Santander, S.A. 5.75%	XS2626699982	1.99	-	-
Barclays PLC 9.25%	XS2591803841	1.96	-	-
Lloyds Banking Group PLC 8.5%	XS2529511722	1.91	-	-
Nordea Bank ABP 6.3%	-	1.86	-	-
Nationwide Building Society 7.5%	XS2896922312	1.85	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.74	-	-
NatWest Group PLC 5.763%	XS2592628791	1.71	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	834.79M	1.97	4.28	1.68
LU0519590607	834.79M	2.33	4.85	2.26
CMI Global Network Fund CMIG Focus	390.85M	1.38	0.63	0.56
LU2080689206	9.49M	1.98	6.30	-
LU2080688141	96.96M	1.99	7.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	155.280	-0.070	-0.05%
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BODY	0.0085	0.0000	0.00%
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Nordea 1 - Swedis.	9.935	+0.014	+0.14%
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