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Lemanik Sicav - Global Strategy Fund R Usd B (0P00018TI7)

Luxembourg

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92.550 +0.210 +0.23%

26/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 75.89M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1495613405

Asset Class: Other

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0P00018TI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Strategy Fund R USD B (0P00018TI7) fund. Our Lemanik SICAV - Global Strategy Fund R USD B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.770	30.930	3.160
Stocks	23.090	23.610	0.520
Bonds	38.830	38.830	0.000
Convertible	1.250	1.250	0.000
Other	9.060	10.650	1.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.036	14.710
Price to Book	2.129	9.769
Price to Sales	2.402	1.781
Price to Cash Flow	12.149	10.532
Dividend Yield	1.047	2.494
5 Years Earnings Growth	12.070	11.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.120	16.455
Technology	6.470	27.381
Financial Services	5.950	13.001
Consumer Defensive	3.550	6.809
Industrials	3.480	13.230
Healthcare	3.410	8.018
Communication Services	3.290	5.348
Consumer Cyclical	3.070	13.837
Energy	1.290	2.438
Real Estate	0.750	1.729
Utilities	0.620	3.764

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.56	224.49	+0.84%
Italy (Republic Of) 1.75%	IT0005367492	4.83	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.58	214.32	+0.79%
Lyxor MSCI China A (DR) UCITS	FR0011720911	3.34	127.64	+0.58%
Italy (Republic Of) 1.45%	IT0005135840	3.07	-	-
United States Treasury Notes 2.88%	-	2.30	-	-
United States Treasury Notes 1.62%	-	2.13	-	-
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	1.51	78.76	+0.56%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.42	52.60	+3.95%
Gold Fields Ltd ADR	-	1.27	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0599659215	75.89M	-0.01	4.44	-
Superfund Red SICAV Class USD Acc		-3.70	-4.27	-3.08
Superfund Red SICAV Class Gold USD		4.02	-2.24	0.09
Superfund Red SICAV Class Silver US		19.47	-4.20	-1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	92.550	+0.210	+0.23%