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

Luxembourg

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101.670 +0.060 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908328

Asset Class: Other

Morningstar Rating:
Total Assets: 53.36M

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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	11.810	13.340	1.530
Shares	8.080	8.820	0.740
Bonds	70.100	119.140	49.040
Other	10.000	10.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.279	14.666
Price to Book	1.264	3.444
Price to Sales	1.518	1.715
Price to Cash Flow	7.392	10.051
Dividend Yield	3.471	2.712
5 Years Earnings Growth	7.308	10.749

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	19.216
Consumer Cyclical	22.470	13.925
Communication Services	19.200	6.295
Industrials	10.150	15.040
Real Estate	7.890	1.950
Consumer Defensive	4.190	3.885
Basic Materials	3.810	5.922
Technology	3.390	26.586
Healthcare	3.000	8.072
Utilities	2.980	3.944
Energy	0.380	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	20.19	101.010	-0.05%
Germany 2.2 15-Feb-2034	DE000BU2Z023	14.23	97.600	-0.33%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	12.51	98.620	-0.18%
Gold Bullion Securities ETC	GB00B00FHZ82	8.94	300.10	-1.51%
Spain 3.25 30-Apr-2034	ES0000012M85	6.89	101.450	-0.08%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	5.65	97.72	-0.34%
Italy 3.6 29-Sep-2025	IT0005557084	4.32	100.374	-0.01%
db x-trackers MSCI Philippines IM UCITS 1C DR	LU0592215403	2.64	118.50	+1.33%
Mexico (United Mexican States)	MX0MGO0000Y4	2.47	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	1.44	100.233	+0.07%

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	96.85M	0.93	3.36	1.43
Planetarium Anthilia White B EUR	96.85M	1.07	3.67	1.74
Planetarium Anthilia White C EUR	96.85M	1.15	3.87	1.93
LU0312243222	53.36M	2.42	-6.70	-3.13
LU1207097632	53.36M	2.21	-7.27	-

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