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Lemanik Sicav - Spring Capitalisation Retail Chf (0P0001IBKI)

Luxembourg

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109.220 +0.120 +0.11%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2023701795

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.91M

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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

Name	Net %	Long %	Short %
Cash	6.530	7.690	1.160
Bonds	90.770	154.890	64.120
Convertible	2.660	2.660	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.626	9.772
Price to Book	-	1.232
Price to Sales	0.176	0.817
Price to Cash Flow	12.829	4.046
Dividend Yield	-	4.844
5 Years Earnings Growth	-	20.305

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	50.067

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Lakers Group Ab	NO0011017113	1.33	-	-
Seapeak LLC	NO0011151870	1.25	-	-
B2Holding ASA	NO0010852742	1.18	-	-
Golar LNG Limited 7%	NO0011123432	1.12	-	-
Euronav Luxembourg SA 6.25%	NO0011091290	1.09	-	-
Hoegh LNG Holdings Limited	NO0010873755	1.07	-	-
Concord New Energy Group Limited 10.75%	XS2192432271	1.06	-	-
Tidewater Inc 8.5%	NO0011129579	1.06	-	-
Greenko Solar (Mauritius) Ltd.	-	1.05	-	-
Catena Media Public Limited Company	SE0015807888	1.05	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R CHF H Acc	5.82B	9.38	13.59	-
Eleva Euro Slct Class I CHF H Acc	5.82B	9.39	13.62	-
Eleva Euro Slct Class A1 CHF H Acc	5.82B	9.25	12.99	-

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