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

Luxembourg

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110.810 -0.010 -0.01%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1112682742

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.16M

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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	38.730	107.760	69.030
Shares	0.070	0.070	0.000
Bonds	58.020	82.230	24.210
Convertible	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.731
Price to Book	-	1.860
Price to Sales	1.797	2.286
Price to Cash Flow	-	230.774
Dividend Yield	-	7.792
5 Years Earnings Growth	-	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.353	58.859
Derivative	-24.208	37.087
Cash	38.406	28.482
Government	6.931	49.303
Securitized	0.450	23.097

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
SFL Corporation Ltd 7.25%	NO0010992944	1.26	-	-
India Cleantech Energy 4.7%	-	1.20	-	-
Aker Horizons ASA 6.61%	NO0010923220	1.16	-	-
Golar LNG Limited 7%	NO0011123432	1.13	-	-
Istanbul Metropolitan Municipality 6,375%	XS2010029234	1.11	99.923	+0.00%
Kistefos AS 8.4%	NO0010911845	1.10	-	-
Maran Shuttle Tankers LLC 9.5%	NO0011167785	1.01	-	-
Minas Buenaventura 5.5%	-	0.90	-	-
Benchmark Holdings Plc 11.25%	NO0012704099	0.87	-	-
Punch Finance PLC 6.125%	XS2357307664	0.86	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - A.	110.810	-0.010	-0.01%
BOAT/USD	0.000405	-0.000003	-0.65%
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