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Lemanik Sicav - Active Short Term Credit Distribution Retail Eur (0P000159YR)

Luxembourg

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Lemanik SICAV - Active Short Term Credit Distribut historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112682825

Asset Class: Bond

Morningstar Rating:
Total Assets: 788.36M

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0P000159YR Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Active Short Term Credit Distribut (0P000159YR) fund. Our Lemanik SICAV - Active Short Term Credit Distribut 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	16.160	17.860	1.700
Shares	0.030	0.030	0.000
Bonds	75.830	75.830	0.000
Convertible	7.940	7.940	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.359
Price to Book	0.458	1.899
Price to Sales	0.026	2.321
Price to Cash Flow	-	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Name	Net %	Category Average
Energy	100.000	45.236

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
M2 Asset Management AB	SE0013545779	1.54	-	-
Gaslog Ltd 8.88%	-	1.52	-	-
Akastor ASA	NO0010814213	1.51	-	-
Kistefos As	NO0010850654	1.41	-	-
Bulk Industrier AS	NO0010886922	1.38	-	-
Euronav Luxembourg SA 7.5%	NO0010793888	1.30	-	-
Hoegh LNG Holdings Limited	NO0010782949	1.27	-	-
Ekornes QM Holding AS	NO0010848401	1.22	-	-
Tiger HoldCo Pte. Ltd 13%	NO0010950272	1.17	-	-
Marble II Pte. Ltd. 5.3%	-	1.15	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	788.36M	0.70	3.67	2.13
LU0117369479	788.36M	0.50	3.10	1.55
CMI Global Network Fund CMIG Focus	391.15M	0.84	0.10	0.23
LU2080689206	167.01M	0.86	3.67	-
LU2080688141	167.01M	0.86	5.20	-

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