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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf B (0P00000EAA)

Luxembourg

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109.590 +0.020 +0.02%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1112682742

Asset Class: Bond

Morningstar Rating:
Total Assets: 651.95M

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0P00000EAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Active Short Term Credit Capitalis (0P00000EAA) 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	14.900	16.410	1.510
Bonds	81.760	105.530	23.770
Convertible	3.440	3.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	0.100	1.915
Price to Sales	-	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.223	57.024
Derivative	0.399	36.840
Cash	14.497	24.840
Government	4.881	45.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
SFL Corporation Ltd 7.25%	NO0010992944	1.21	-	-
LINK Mobility Group Holding ASA 3.375%	NO0010911506	1.17	-	-
Aker Horizons ASA	NO0010923220	1.16	-	-
Athomstart Invest 585 AS 11.75%	NO0012554692	1.16	-	-
India Cleantech Energy 4.7%	-	1.15	-	-
Betsson AB (publ)	SE0017769672	1.14	-	-
Gaslog Ltd	NO0010868953	1.13	-	-
Kistefos AS	NO0010911845	1.10	-	-
Grupo Axo SAPI de CV 5.75%	-	1.05	-	-
Ford Motor Credit Company LLC 2.748%	XS2272365078	1.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	109.590	+0.020	+0.02%