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

Luxembourg

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152.120 +0.170 +0.11%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 60.15M

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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	10.830	12.720	1.890
Stocks	11.670	12.120	0.450
Bonds	68.350	116.490	48.140
Other	9.150	9.210	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	18.200
Price to Book	1.362	3.375
Price to Sales	1.856	2.375
Price to Cash Flow	7.339	13.480
Dividend Yield	2.347	1.898
5 Years Earnings Growth	8.779	11.886

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	9.614
Consumer Cyclical	15.820	13.434
Financial Services	15.820	10.730
Communication Services	14.100	8.653
Industrials	6.890	12.434
Real Estate	5.230	1.624
Consumer Defensive	3.260	0.113
Technology	2.560	34.488
Healthcare	2.180	10.363
Utilities	2.060	2.144
Energy	0.260	1.083

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	19.61	100.960	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	13.84	97.880	0.00%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	12.17	98.210	0.00%
Gold Bullion Securities ETC	GB00B00FHZ82	8.61	268.83	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	6.72	101.060	0.00%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	5.65	104.96	+0.23%
Italy 3.6 29-Sep-2025	IT0005557084	4.20	100.663	-0.01%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.57	-	-
db x-trackers MSCI Philippines IM UCITS 1C DR	LU0592215403	2.42	115.00	0.00%
Franco-Nevada	CA3518581051	1.66	199.19	-0.22%

Top Other Funds by Lemanik Asset Management S.A.

Name	YTD%	3Y%	10Y%
Superfund Red SICAV Class Gold USD	8.74	1.38	0.29
Superfund Red SICAV Class Silver US	11.99	0.54	-1.43
Superfund Red SICAV Class USD Acc	1.28	-7.65	-4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	152.120	+0.170	+0.11%