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Lemanik Sicav - Global Strategy Fund R Usd B (0P00018TI7)

Luxembourg

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Lemanik SICAV - Global Strategy Fund R USD B historical data, for real-time data please try another search

92.550 +0.210 +0.23%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1495613405

Asset Class: Other

Morningstar Rating:
Total Assets: 52.73M

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0P00018TI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Strategy Fund R USD B (0P00018TI7) fund. Our Lemanik SICAV - Global Strategy Fund R USD B 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	27.770	30.930	3.160
Shares	23.090	23.610	0.520
Bonds	38.830	38.830	0.000
Convertible	1.250	1.250	0.000
Other	9.060	10.650	1.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.036	14.736
Price to Book	2.129	3.458
Price to Sales	2.402	1.724
Price to Cash Flow	12.149	10.091
Dividend Yield	1.047	2.695
5 Years Earnings Growth	12.070	10.687

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.120	5.893
Technology	6.470	26.805
Financial Services	5.950	19.095
Consumer Defensive	3.550	4.069
Industrials	3.480	14.918
Healthcare	3.410	8.114
Communication Services	3.290	6.364
Consumer Cyclical	3.070	13.697
Energy	1.290	2.720
Real Estate	0.750	1.986
Utilities	0.620	3.924

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.56	320.96	+0.09%
Italy (Republic Of) 1.75%	IT0005367492	4.83	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.58	305.61	+0.08%
Lyxor MSCI China A (DR) UCITS	FR0011720911	3.34	132.92	+0.04%
Italy (Republic Of) 1.45%	IT0005135840	3.07	-	-
United States Treasury Notes 2.88%	-	2.30	-	-
United States Treasury Notes 1.62%	-	2.13	-	-
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	1.51	95.93	-0.27%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.42	47.74	+0.40%
Gold Fields Ltd ADR	-	1.27	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0599659215	52.73M	2.90	-5.28	-1.87
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	92.550	+0.210	+0.23%
	DPAM Capital B - .	544.230	+5.080	+0.94%