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Lemanik Sicav - Global Strategy Fund R Retail Usd (0P000162FO)

Luxembourg

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150.960 +0.330 +0.22%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.32M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599659215

Asset Class: Other

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0P000162FO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Strategy Fund R Retail USD (0P000162FO) fund. Our Lemanik SICAV - Global Strategy Fund R Retail USD 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	9.290	10.680	1.390
Stocks	13.760	13.960	0.200
Bonds	65.800	112.180	46.380
Other	11.160	11.450	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	17.710
Price to Book	1.558	3.327
Price to Sales	2.202	2.306
Price to Cash Flow	8.689	13.298
Dividend Yield	2.366	1.887
5 Years Earnings Growth	9.101	11.883

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.850	10.580
Financial Services	14.220	10.764
Consumer Cyclical	13.390	13.495
Communication Services	12.650	8.438
Industrials	6.010	12.305
Real Estate	4.550	1.496
Consumer Defensive	2.960	0.011
Technology	2.420	34.612
Healthcare	1.890	9.859
Utilities	1.820	2.145
Energy	0.230	1.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	18.86	100.900	+0.07%
Germany 2.2 15-Feb-2034	DE000BU2Z023	13.11	97.440	-0.27%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	11.50	97.850	-0.19%
Gold Bullion Securities ETC	GB00B00FHZ82	8.07	255.03	+0.91%
Spain 3.25 30-Apr-2034	ES0000012M85	6.99	100.740	-0.19%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	5.53	90.02	+1.57%
Italy 3.6 29-Sep-2025	IT0005557084	4.04	100.683	-0.02%
Franco-Nevada	CA3518581051	3.72	186.69	+0.32%
Invesco Physical Gold ETC	IE00B579F325	3.38	267.63	+0.87%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.54	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	YTD%	3Y%	10Y%
Superfund Red SICAV Class Gold USD	-4.59	-2.24	0.59
Superfund Red SICAV Class Silver US	-6.55	-4.72	-1.20
Superfund Red SICAV Class USD Acc	-18.85	-8.24	-4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	150.960	+0.330	+0.22%