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Lemanik Sicav - Active Short Term Credit Capitalisation Retail Chf (0P0001H3K8)

Luxembourg

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125.800 -0.010 -0.01%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1638060886

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.85M

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0P0001H3K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Active Short Term Credit Capitalis (0P0001H3K8) 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	10.500	18.110	7.610
Bonds	85.400	111.510	26.110
Convertible	4.030	4.030	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.490
Price to Book	-	1.907
Price to Sales	-	2.346
Price to Cash Flow	-	229.862
Dividend Yield	-	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.457	57.641
Derivative	-0.443	39.250
Cash	10.558	28.338
Government	5.961	49.149
Securitized	0.468	22.904

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
LINK Mobility Group Holding ASA 3.375%	NO0010911506	1.35	-	-
SFL Corporation Ltd 7.25%	NO0010992944	1.34	-	-
Aker Horizons ASA	NO0010923220	1.32	-	-
Betsson AB (publ)	SE0017769672	1.28	-	-
Athomstart Invest 585 AS 11.75%	NO0012554692	1.27	-	-
Kistefos AS	NO0010911845	1.26	-	-
India Cleantech Energy 4.7%	-	1.26	-	-
Golar LNG Limited 7%	NO0011123432	1.20	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	1.16	-	-
Wallenius Wilhelmsen ASA	NO0010891971	1.08	-	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Fullerton Lux Funds Asian Bonds AaU	121.04M	1.25	2.06	2.03
Fullerton Lux Funds Asian Bonds Clu	121.04M	1.44	2.52	2.48
Fullerton Lux Funds Asian Bonds Cli	121.04M	1.06	2.41	2.44
Fullerton Lux Asian Currency Bondsa	1.26M	4.47	1.67	1.35
Fullerton Lux Asian Currency Bondsu	22.03M	4.62	2.11	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - A.	125.800	-0.010	-0.01%
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