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Lemanik Sicav - Global Strategy Fund I Institutional Eur (0P000162FM)

Luxembourg

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98.530 -0.270 -0.27%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908328

Asset Class: Other

Morningstar Rating:
Total Assets: 49.73M

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0P000162FM Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Strategy Fund I Institution (0P000162FM) fund. Our Lemanik SICAV - Global Strategy Fund I Institution 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	23.000	66.330	43.330
Bonds	99.890	146.540	46.650
Other	9.130	9.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.492	15.321
Price to Book	1.248	3.567
Price to Sales	1.466	1.740
Price to Cash Flow	6.838	9.859
Dividend Yield	3.461	2.603
5 Years Earnings Growth	7.745	10.487

Sector Allocation

Name	Net %	Category Average
Technology	44.130	32.281
Communication Services	11.450	5.747
Consumer Cyclical	11.210	13.247
Healthcare	10.100	7.925
Financial Services	6.770	15.496
Consumer Defensive	5.710	4.059
Industrials	4.880	13.803
Energy	2.640	2.968
Basic Materials	1.680	6.885
Utilities	1.560	3.715
Real Estate	-0.120	1.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	64.45	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	24.06	100.728	-0.03%
Germany 0 15-Aug-2050 \|\|	DE0001102481	10.22	45.15	+0.33%
Italy 3.2 28-Jan-2026	IT0005584302	10.07	100.394	-0.04%
Germany (Federal Republic Of) 2.5%	DE000BU22007	8.34	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	8.26	331.10	+0.64%
Italy 3.6 29-Sep-2025	IT0005557084	5.09	100.074	-0.00%
Italy 3.1 28-Aug-2026	IT0005607269	4.26	100.988	+0.01%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.35	97.110	0.00%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	3.06	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	98.03M	1.69	3.88	1.52
Planetarium Anthilia White B EUR	98.03M	1.88	4.19	1.83
Planetarium Anthilia White C EUR	98.03M	1.99	4.39	2.02
LU0312243222	49.73M	-7.09	-9.81	-3.56
LU1207097632	49.73M	-7.43	-10.36	-4.18

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Lemanik SICAV - G.	98.530	-0.270	-0.27%
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