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

Luxembourg

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149.380 +0.100 +0.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 53.36M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.279	17.876
Price to Book	1.264	3.309
Price to Sales	1.518	2.334
Price to Cash Flow	7.392	12.942
Dividend Yield	3.471	1.916
5 Years Earnings Growth	7.308	11.499

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	12.160
Consumer Cyclical	22.470	14.547
Communication Services	19.200	8.942
Industrials	10.150	12.761
Real Estate	7.890	2.019
Consumer Defensive	4.190	0.169
Basic Materials	3.810	6.141
Technology	3.390	34.016
Healthcare	3.000	10.168
Utilities	2.980	2.262
Energy	0.380	1.096

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	YTD%	3Y%	10Y%
Superfund Red SICAV Class USD Acc	7.93	-3.55	-2.47
Superfund Red SICAV Class Gold USD	35.64	10.86	4.57
Superfund Red SICAV Class Silver US	20.73	6.66	0.93

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