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Lemanik SICAV - Global Strategy Fund R Retail USD (0P000162FO)

Luxembourg

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142.460 -0.170 -0.12%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0599659215

Asset Class: Other

Morningstar Rating:
Total Assets: 47.45M

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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	23.000	66.330	43.330
Bonds	99.890	146.540	46.650
Other	9.130	9.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.492	17.867
Price to Book	1.248	3.216
Price to Sales	1.466	2.225
Price to Cash Flow	6.838	12.193
Dividend Yield	3.461	1.983
5 Years Earnings Growth	7.745	10.888

Sector Allocation

Name	Net %	Category Average
Technology	44.130	39.164
Communication Services	11.450	6.140
Consumer Cyclical	11.210	11.791
Healthcare	10.100	7.914
Financial Services	6.770	12.697
Consumer Defensive	5.710	0.647
Industrials	4.880	15.323
Energy	2.640	2.304
Basic Materials	1.680	6.572
Utilities	1.560	2.577
Real Estate	-0.120	1.078

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	100.500	0.00%
Germany 0 15-Aug-2050 \|\|	DE0001102481	10.22	44.60	-0.42%
Italy 3.2 28-Jan-2026	IT0005584302	10.07	100.168	-0.01%
Germany (Federal Republic Of) 2.5%	DE000BU22007	8.34	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	8.26	385.31	+1.29%
Italy (Republic Of) 3.6%	IT0005557084	5.09	-	-
Italy 3.1 28-Aug-2026	IT0005607269	4.26	100.765	+0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.35	97.270	-0.03%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	3.06	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	YTD%	3Y%	10Y%
Superfund Red SICAV Class USD Acc	10.29	1.00	-1.45
Superfund Red SICAV Class Gold USD	66.93	29.10	8.07
Superfund Red SICAV Class Silver US	78.54	31.88	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	142.460	-0.170	-0.12%