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

Luxembourg

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69.560 -0.220 -0.32%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 58.45M

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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	10.830	12.720	1.890
Shares	11.670	12.120	0.450
Bonds	68.350	116.490	48.140
Other	9.150	9.210	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.062	14.618
Price to Book	1.362	3.440
Price to Sales	1.856	1.780
Price to Cash Flow	7.339	10.520
Dividend Yield	2.347	2.688
5 Years Earnings Growth	8.779	11.136

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.810	7.409
Consumer Cyclical	15.820	11.767
Financial Services	15.820	18.891
Communication Services	14.100	6.705
Industrials	6.890	13.582
Real Estate	5.230	1.770
Consumer Defensive	3.260	7.114
Technology	2.560	26.217
Healthcare	2.180	8.776
Utilities	2.060	3.403
Energy	0.260	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	19.61	101.300	+0.10%
Germany 2.2 15-Feb-2034	DE000BU2Z023	13.84	97.670	-0.51%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	12.17	98.470	-0.15%
Gold Bullion Securities ETC	GB00B00FHZ82	8.61	306.45	-0.21%
Spain 3.25 30-Apr-2034	ES0000012M85	6.72	101.190	-0.35%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	5.65	97.60	+0.73%
Italy 3.6 29-Sep-2025	IT0005557084	4.20	100.554	-0.02%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.57	-	-
db x-trackers MSCI Philippines IM UCITS 1C DR	LU0592215403	2.42	123.70	+1.02%
Franco-Nevada	CA3518581051	1.66	235.72	+2.38%

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	39.2M	-0.08	2.79	1.33
Planetarium Anthilia White B EUR	46.25M	0.03	3.10	1.63
Planetarium Anthilia White C EUR	5.84M	0.10	3.31	1.83
LU0438908328	58.45M	-7.60	-4.63	-2.96
LU0312243222	58.45M	-8.19	-5.24	-3.50

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