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Lemanik Sicav - Global Strategy Fund R Retail Eur (0P000162FN)

Luxembourg

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98.150 -0.050 -0.05%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.3M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0312243222

Asset Class: Other

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0P000162FN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lemanik SICAV - Global Strategy Fund R Retail EUR (0P000162FN) 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	14.630	15.940	1.310
Shares	12.320	13.840	1.520
Bonds	61.620	65.200	3.580
Other	11.430	12.140	0.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	14.781
Price to Book	1.384	2.325
Price to Sales	2.795	1.897
Price to Cash Flow	8.540	11.172
Dividend Yield	2.811	2.532
5 Years Earnings Growth	10.474	11.779

Sector Allocation

Name	Net %	Category Average
Basic Materials	67.770	13.556
Financial Services	13.500	12.798
Consumer Cyclical	5.510	10.300
Communication Services	5.310	6.885
Real Estate	3.050	2.660
Industrials	1.380	13.069
Technology	1.170	33.198
Healthcare	0.980	10.062
Consumer Defensive	0.860	2.500
Utilities	0.330	3.272
Energy	0.130	2.223

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Germany 2.2 12-Dec-2024	DE0001104909	15.63	99.930	-0.02%
Gold Bullion Securities ETC	GB00B00FHZ82	9.24	236.82	-0.77%
Germany (Federal Republic Of) 0%	DE000BU0E139	7.97	-	-
China (People's Republic Of) 0.125%	XS2078532913	5.91	-	-
Italy 3.6 29-Sep-2025	IT0005557084	3.51	100.820	+0.04%
Franco-Nevada	CA3518581051	3.29	160.21	+1.03%
Invesco Physical Gold ETC	IE00B579F325	2.90	248.39	-0.43%
Indonesia (Republic of) 3.375%	XS1268430201	2.90	-	-
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	2.78	86.83	-0.81%
ENEL Finance International N.V. 1%	XS1550149204	2.31	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	83.4M	4.23	2.00	1.48
Planetarium Anthilia White B EUR	83.4M	4.51	2.32	1.79
Planetarium Anthilia White C EUR	83.4M	4.68	2.53	1.98
LU0438908328	67.3M	-6.91	-6.90	-2.96
LU1207097632	67.3M	-7.88	-8.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	98.150	-0.050	-0.05%