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

Luxembourg

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109.900 +0.030 +0.03%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1112682742

Asset Class: Bond

Morningstar Rating:
Total Assets: 697.04M

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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	19.700	21.220	1.520
Bonds	76.370	101.950	25.580
Convertible	3.890	3.890	0.000
Preferred	0.030	0.070	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.735
Price to Book	0.100	1.864
Price to Sales	-	2.365
Price to Cash Flow	-	225.237
Dividend Yield	-	8.164
5 Years Earnings Growth	-	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.275	57.599
Derivative	-0.068	37.984
Cash	19.773	25.240
Government	4.793	47.208
Securitized	0.227	22.309

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1%	DE0001102366	4.77	-	-
SFL Corporation Ltd 7.25%	NO0010992944	1.31	-	-
LINK Mobility Group Holding ASA 3.375%	NO0010911506	1.30	-	-
India Cleantech Energy 4.7%	-	1.28	-	-
Aker Horizons ASA	NO0010923220	1.26	-	-
Athomstart Invest 585 AS 11.75%	NO0012554692	1.24	-	-
Betsson AB (publ)	SE0017769672	1.23	-	-
Kistefos AS	NO0010911845	1.20	-	-
Golar LNG Limited 7%	NO0011123432	1.17	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	1.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - A.	109.900	+0.030	+0.03%