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Lemanik Sicav - Global Strategy Fund R Retail Eur (0P000162FN)

Luxembourg

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98.670 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.77M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0312243222

Asset Class: Other

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0P000162FN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Strategy Fund R Retail EUR (0P000162FN) fund. Our Lemanik SICAV - Global Strategy Fund R Retail EUR 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	14.630	15.940	1.310
Stocks	12.320	13.840	1.520
Bonds	61.620	65.200	3.580
Other	11.430	12.140	0.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	14.659
Price to Book	1.384	6.434
Price to Sales	2.795	1.854
Price to Cash Flow	8.540	11.162
Dividend Yield	2.811	2.565
5 Years Earnings Growth	10.474	11.653

Sector Allocation

Name	Net %	Category Average
Basic Materials	67.770	11.029
Financial Services	13.500	12.766
Consumer Cyclical	5.510	14.167
Communication Services	5.310	6.891
Real Estate	3.050	2.201
Industrials	1.380	12.622
Technology	1.170	28.411
Healthcare	0.980	10.415
Consumer Defensive	0.860	6.592
Utilities	0.330	3.405
Energy	0.130	2.290

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Germany 2.2 12-Dec-2024	DE0001104909	15.63	99.955	0.00%
Gold Bullion Securities ETC	GB00B00FHZ82	9.24	248.48	+1.29%
Germany (Federal Republic Of) 0%	DE000BU0E139	7.97	-	-
China (People's Republic Of) 0.125%	XS2078532913	5.91	-	-
Italy 3.6 29-Sep-2025	IT0005557084	3.51	100.878	+0.07%
Franco-Nevada	CA3518581051	3.29	172.86	+0.41%
Invesco Physical Gold ETC	IE00B579F325	2.90	260.55	+1.37%
Indonesia (Republic of) 3.375%	XS1268430201	2.90	-	-
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	2.78	86.02	-1.52%
ENEL Finance International N.V. 1%	XS1550149204	2.31	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White B EUR	83.85M	4.51	2.32	1.79
Planetarium Anthilia White C EUR	83.85M	4.68	2.53	1.98
Planetarium Anthilia White A EUR	83.85M	4.23	2.00	1.48
LU0438908328	66.77M	-6.91	-6.90	-2.96
LU1207097632	66.77M	-7.88	-8.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	98.670	-0.020	-0.02%