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Lemanik Sicav - Global Strategy Fund R Retail Eur B (0P000162FK)

Luxembourg

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63.710 +0.040 +0.06%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 49.92M

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0P000162FK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Strategy Fund R Retail EUR (0P000162FK) fund. Our Lemanik SICAV - Global Strategy Fund R Retail EUR 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	15.440
Price to Book	1.248	3.637
Price to Sales	1.466	1.752
Price to Cash Flow	6.838	9.888
Dividend Yield	3.461	2.557
5 Years Earnings Growth	7.745	10.812

Sector Allocation

Name	Net %	Category Average
Technology	44.130	33.640
Communication Services	11.450	5.567
Consumer Cyclical	11.210	13.452
Healthcare	10.100	7.922
Financial Services	6.770	15.108
Consumer Defensive	5.710	3.406
Industrials	4.880	15.042
Energy	2.640	2.945
Basic Materials	1.680	6.527
Utilities	1.560	3.296
Real Estate	-0.120	1.774

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	100.790	0.00%
Germany 0 15-Aug-2050 \|\|	DE0001102481	10.22	43.90	-1.13%
Italy 3.2 28-Jan-2026	IT0005584302	10.07	100.450	+0.00%
Germany (Federal Republic Of) 2.5%	DE000BU22007	8.34	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	8.26	319.09	+0.16%
Italy 3.6 29-Sep-2025	IT0005557084	5.09	100.097	-0.01%
Italy 3.1 28-Aug-2026	IT0005607269	4.26	100.952	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.35	96.560	-0.30%
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	98.91M	1.69	3.88	1.52
Planetarium Anthilia White B EUR	98.91M	1.88	4.19	1.83
Planetarium Anthilia White C EUR	98.91M	1.99	4.39	2.02
LU0438908328	49.92M	-6.75	-9.23	-3.01
LU0312243222	49.92M	-7.09	-9.81	-3.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - G.	63.710	+0.040	+0.06%
FORTE FUNDO DE IN.	2,280.072	+1.200	+0.05%
SunWise 2001 Fide.	34.734	-0.224	-0.64%
K Valued Stock Fu.	5.424	+0.078	+1.46%
Lyxor UCITS MSCI .	494.08	-0.99	-0.20%
Akaan Transameric.	0.997	0.000	0.02%
GS Emerging Marke.	7.730	0.000	0.00%
BECN/USD	0.0033	0.0000	0.00%