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

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151.070 +0.060    +0.04%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0599659215 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.96M
Lemanik SICAV - Global Strategy Fund R Retail USD 151.070 +0.060 +0.04%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.279 18.143
Price to Book 1.264 3.382
Price to Sales 1.518 2.361
Price to Cash Flow 7.392 13.519
Dividend Yield 3.471 1.908
5 Years Earnings Growth 7.308 11.781

Sector Allocation

Name  Net % Category Average
Financial Services 22.550 11.652
Consumer Cyclical 22.470 14.098
Communication Services 19.200 9.107
Industrials 10.150 12.697
Real Estate 7.890 2.019
Consumer Defensive 4.190 0.173
Basic Materials 3.810 6.144
Technology 3.390 34.561
Healthcare 3.000 10.435
Utilities 2.980 2.264
Energy 0.380 1.100

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 20.19 101.080 -0.06%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 14.23 97.940 +0.33%
  Netherlands 2.5 15-Jul-2034 NL0015001XZ6 12.51 98.670 +0.32%
  Gold Bullion Securities ETC GB00B00FHZ82 8.94 305.71 -0.88%
  Spain 3.25 30-Apr-2034 ES0000012M85 6.89 101.760 +0.36%
  Lyxor UCITS China Enterprise (HSCEI) C-EUR LU1900068914 5.65 99.05 -0.71%
  Italy 3.6 29-Sep-2025 IT0005557084 4.32 100.461 -0.23%
  db x-trackers MSCI Philippines IM UCITS 1C DR LU0592215403 2.64 121.80 0.00%
Mexico (United Mexican States) MX0MGO0000Y4 2.47 - -
  Germany 3.1 18-Sep-2025 DE000BU22023 1.44 100.338 +0.00%

Top Other Funds by Lemanik Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Superfund Red SICAV Class USD Acc 6.76 -3.90 -2.58
  Superfund Red SICAV Class Gold USD 34.47 10.54 4.48
  Superfund Red SICAV Class Silver US 19.91 6.41 0.86
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