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

Luxembourg

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152.830 +0.310 +0.20%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 78.5M

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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	17.695
Price to Book	1.384	3.274
Price to Sales	2.795	2.326
Price to Cash Flow	8.540	13.194
Dividend Yield	2.811	1.927
5 Years Earnings Growth	10.474	11.636

Sector Allocation

Name	Net %	Category Average
Basic Materials	67.770	14.028
Financial Services	13.500	10.793
Consumer Cyclical	5.510	12.954
Communication Services	5.310	7.580
Real Estate	3.050	1.274
Industrials	1.380	12.172
Technology	1.170	33.284
Healthcare	0.980	10.470
Consumer Defensive	0.860	-0.251
Utilities	0.330	1.977
Energy	0.130	1.071

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 (Federal Republic Of) 2.2%	DE0001104909	15.63	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	9.24	246.28	+0.44%
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	100.705	-0.02%
Franco-Nevada	CA3518581051	3.29	182.77	-0.28%
Invesco Physical Gold ETC	IE00B579F325	2.90	258.35	+0.44%
Indonesia (Republic of) 3.375%	XS1268430201	2.90	-	-
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	2.78	86.27	-0.84%
ENEL Finance International N.V. 1%	XS1550149204	2.31	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	YTD%	3Y%	10Y%
Superfund Red SICAV Class USD Acc	-9.40	-5.06	-3.09
Superfund Red SICAV Class Gold USD	8.40	2.71	1.76
Superfund Red SICAV Class Silver US	10.60	1.31	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	152.830	+0.310	+0.20%