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

Luxembourg

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97.900 -0.290 -0.30%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908328

Asset Class: Other

Morningstar Rating:
Total Assets: 48.9M

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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	15.230
Price to Book	1.248	5.707
Price to Sales	1.466	1.748
Price to Cash Flow	6.838	10.022
Dividend Yield	3.461	2.613
5 Years Earnings Growth	7.745	10.353

Sector Allocation

Name	Net %	Category Average
Technology	44.130	31.913
Communication Services	11.450	6.280
Consumer Cyclical	11.210	14.284
Healthcare	10.100	7.570
Financial Services	6.770	16.193
Consumer Defensive	5.710	6.908
Industrials	4.880	13.307
Energy	2.640	2.912
Basic Materials	1.680	6.813
Utilities	1.560	3.687
Real Estate	-0.120	1.928

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	100.645	-0.06%
Germany 0 15-Aug-2050 \|\|	DE0001102481	10.22	45.30	-0.02%
Italy 3.2 28-Jan-2026	IT0005584302	10.07	100.357	0.00%
Germany (Federal Republic Of) 2.5%	DE000BU22007	8.34	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	8.26	356.21	+1.53%
Italy (Republic Of) 3.6%	IT0005557084	5.09	-	-
Italy 3.1 28-Aug-2026	IT0005607269	4.26	100.923	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.35	97.140	+0.24%
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	102.08M	1.61	3.68	1.52
Planetarium Anthilia White B EUR	102.08M	1.82	3.98	1.83
Planetarium Anthilia White C EUR	102.08M	1.95	4.18	2.02
LU0312243222	48.9M	-7.09	-9.81	-3.56
LU1207097632	48.9M	-7.43	-10.36	-4.18

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