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

Luxembourg

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98.980 +0.430 +0.44%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.16M

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	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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	15.001
Price to Book	1.362	13.845
Price to Sales	1.856	1.865
Price to Cash Flow	7.339	10.783
Dividend Yield	2.347	2.664
5 Years Earnings Growth	8.779	11.775

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	9.466
Consumer Cyclical	15.820	13.535
Financial Services	15.820	18.608
Communication Services	14.100	7.498
Industrials	6.890	12.142
Real Estate	5.230	3.376
Consumer Defensive	3.260	6.252
Technology	2.560	27.954
Healthcare	2.180	8.559
Utilities	2.060	3.388
Energy	0.260	4.221

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	100.860	-0.02%
Germany 2.2 15-Feb-2034	DE000BU2Z023	13.84	95.850	+0.20%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	12.17	96.580	+0.40%
Gold Bullion Securities ETC	GB00B00FHZ82	8.61	278.79	+0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	6.72	99.460	+0.17%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	5.65	108.80	+0.38%
Italy 3.6 29-Sep-2025	IT0005557084	4.20	100.625	-0.01%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.57	-	-
db x-trackers MSCI Philippines IM UCITS 1C DR	LU0592215403	2.42	119.25	+0.76%
Franco-Nevada	CA3518581051	1.66	220.97	+0.13%

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	91.26M	0.86	2.72	1.49
Planetarium Anthilia White B EUR	91.26M	0.88	3.03	1.80
Planetarium Anthilia White C EUR	91.26M	0.89	3.24	1.99
LU0438908328	60.16M	-7.60	-4.63	-2.96
LU1207097632	60.16M	-8.74	-5.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	98.980	+0.430	+0.44%
GERDAU PREVIDÊNCI.	2,253.930	+1.222	+0.05%
Finland 1.5 15-Se.	90.400	+0.210	+0.23%
Invesco Europa Co.	213.850	+1.190	+0.56%
UBS SDIC Rich Mon.	1.000	0.000	0.00%
SULAMÉRICA PRESTI.	28.559	+0.016	+0.05%