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Lemanik Sicav - Spring Capitalisation Retail Chf (0P0001IBKI)

Luxembourg

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110.580 +0.010 +0.01%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2023701795

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.06M

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0P0001IBKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Spring Capitalisation Retail CHF (0P0001IBKI) fund. Our Lemanik SICAV - Spring Capitalisation Retail CHF 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	10.610	16.130	5.520
Bonds	87.900	174.960	87.060
Convertible	1.460	1.460	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.182	17.185
Price to Book	-	1.153
Price to Sales	0.131	0.613
Price to Cash Flow	4.214	2.865
Dividend Yield	-	5.310
5 Years Earnings Growth	-	19.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.315	87.369
Derivative	-0.045	57.582
Cash	10.647	18.689
Government	0.877	18.894
Securitized	0.201	0.420

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Auna S A 10%	-	1.07	-	-
Grupo Aeromexico S. A. B. De C. V. 8.5%	-	0.90	-	-
Betsson AB (publ)	SE0020845592	0.87	-	-
SixSigma Networks Mexico SA de CV 7.5%	-	0.86	-	-
MEDIA Central Holding GmbH	NO0012940347	0.86	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	0.86	-	-
Advanzia Bank SA 7%	XS2584128776	0.86	-	-
Rakuten Group Inc. 9.75%	-	0.83	-	-
Axactor ASA	NO0013005264	0.83	-	-
Sig PLC 5.25%	XS2404291010	0.80	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R CHF H Acc	7.36B	5.77	7.48	-
Eleva Euro Slct Class I CHF H Acc	7.36B	9.43	3.66	-
Eleva Euro Slct Class A1 CHF H Acc	7.36B	5.72	6.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - S.	110.580	+0.010	+0.01%