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Lemanik Sicav - Spring Capitalisation Institutional Eur (0P0001I48X)

Luxembourg

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124.780 -0.040 -0.03%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2023701449

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.72M

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0P0001I48X Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Institutiona (0P0001I48X) fund. Our Lemanik SICAV - Spring Capitalisation Institutiona 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	70.270	137.930	67.660
Shares	0.040	0.040	0.000
Bonds	29.050	109.690	80.640
Convertible	0.630	0.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.926	11.989
Price to Book	-	1.308
Price to Sales	0.131	1.800
Price to Cash Flow	4.206	9.248
Dividend Yield	-	3.612
5 Years Earnings Growth	-	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.648	82.723
Derivative	-64.310	46.848
Cash	70.225	16.846
Government	2.021	9.374
Securitized	0.375	1.112

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Treningshelse Holding Group AS 11.53%	NO0013467266	1.07	-	-
MPC Container Ships ASA 7.375%	NO0013355248	1.06	-	-
G&O Maritime Group 8.485%	NO0013413872	1.00	-	-
OP HoldCo GmbH 6.5%	NO0013407072	0.94	-	-
Ubisoft Entertainment S.A. 0.878%	FR0014000O87	0.93	-	-
First Camp Group AB 7.71%	SE0023114327	0.88	-	-
Lime Petroleum AS 13.94%	NO0013276410	0.84	-	-
Camposol S.A. 6%	-	0.79	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	0.77	-	-
Platform Group AG (The) 8.875%	NO0013256834	0.77	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.76B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.76B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.76B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.76B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	919.36M	4.58	3.94	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	124.780	-0.040	-0.03%
Finland Tf 2% Ap2.	99.93	0.00	0.00%
9385	573.0	+3.0	+0.53%
OBX Basic Materia.	164.31	+0.18	+0.11%