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

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122.870 +0.040    +0.03%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1638060886 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 674.76M
Lemanik SICAV - Active Short Term Credit Capitalis 122.870 +0.040 +0.03%

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 14.900 16.410 1.510
Bonds 81.760 105.530 23.770
Convertible 3.440 3.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 13.844
Price to Book - 1.944
Price to Sales - 2.410
Price to Cash Flow - 237.020
Dividend Yield - 7.889
5 Years Earnings Growth - 14.137

Sector Allocation

Name  Net % Category Average
Corporate 80.223 57.518
Derivative 0.399 37.663
Cash 14.497 26.689
Government 4.881 47.937

Region Allocation

  • 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 - -

Top Bond Funds by Lemanik Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullerton Lux Funds Asian Bonds Cli 136.24M 5.44 -0.56 2.68
  Fullerton Lux Funds Asian Bonds AaU 136.24M 5.17 -0.83 2.19
  Fullerton Lux Funds Asian Bonds Clu 136.24M 5.62 -0.39 2.64
  SKY Harbor Global Funds US High Yie 80.93M 7.65 1.84 4.01
  Fullerton Lux Asian Currency Bondsu 20.72M 2.25 -1.17 1.58
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