Breaking News

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

Luxembourg

Add to/Remove from Watchlist Add to Watchlist

67.020 -0.410 -0.61%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1207097632

Asset Class: Other

Morningstar Rating:
Total Assets: 63.08M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from Watchlist

Name	Net %	Long %	Short %
Cash	9.290	10.680	1.390
Stocks	13.760	13.960	0.200
Bonds	65.800	112.180	46.380
Other	11.160	11.450	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	14.933
Price to Book	1.558	6.393
Price to Sales	2.202	1.849
Price to Cash Flow	8.689	10.900
Dividend Yield	2.366	2.697
5 Years Earnings Growth	9.101	11.500

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.850	9.903
Financial Services	14.220	12.613
Consumer Cyclical	13.390	14.572
Communication Services	12.650	6.823
Industrials	6.010	13.150
Real Estate	4.550	2.193
Consumer Defensive	2.960	6.677
Technology	2.420	29.160
Healthcare	1.890	10.027
Utilities	1.820	3.572
Energy	0.230	2.471

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany 2.9 18-Jun-2026	DE000BU22056	18.86	100.900	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	13.11	97.310	-0.40%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	11.50	97.850	-0.19%
Gold Bullion Securities ETC	GB00B00FHZ82	8.07	255.55	+1.12%
Spain 3.25 30-Apr-2034	ES0000012M85	6.99	100.740	-0.19%
Lyxor UCITS China Enterprise (HSCEI) C-EUR	LU1900068914	5.53	88.46	-0.19%
Italy 3.6 29-Sep-2025	IT0005557084	4.04	100.697	-0.01%
Franco-Nevada	CA3518581051	3.72	187.83	+0.93%
Invesco Physical Gold ETC	IE00B579F325	3.38	268.08	+1.04%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.54	-	-

Top Other Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	85.04M	4.76	2.14	1.49
Planetarium Anthilia White B EUR	85.04M	5.08	2.46	1.79
Planetarium Anthilia White C EUR	85.04M	5.30	2.66	1.98
LU0438908328	61.23M	-7.60	-4.63	-2.96
LU0312243222	61.23M	-8.19	-5.24	-3.50

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P000162FK Comments

Write your thoughts about Lemanik Sicav - Global Strategy Fund R Retail Eur B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	44,483.0	-82.3	-0.18%
US 500	6,117.5	-1.2	-0.02%
Dow Jones	44,489.95	-75.12	-0.17%
S&P 500	6,118.08	-0.63	-0.01%
Nasdaq	20,043.02	-10.66	-0.05%
S&P 500 VIX	14.73	-0.29	-1.93%
Dollar Index	107.250	-0.613	-0.57%

Crude Oil WTI	74.31	-0.31	-0.42%
Brent Oil	78.14	-0.15	-0.19%
Natural Gas	3.821	-0.124	-3.14%
Gold	2,791.69	+26.69	+0.97%
Silver	31.288	+0.446	+1.45%
Copper	4.3247	-0.0038	-0.09%
US Soybeans	1,059.75	-5.25	-0.49%

U.S. 10Y	4.626	-0.013	-0.28%
U.S. 30Y	4.865	-0.004	-0.08%
U.S. 5Y	4.426	-0.016	-0.36%
U.S. 3M	4.315	-0.009	-0.21%
US 10Y T-Note	108.45	+0.08	+0.07%
Euro Bund	131.26	-0.30	-0.23%
10-2 Yield Spread	30.91	+0.00	+0.00%

Apple	223.29	-0.37	-0.17%
Alphabet A	198.82	+0.84	+0.42%
Tesla	415.92	+3.54	+0.86%
Amazon.com	235.18	-0.24	-0.10%
Netflix	975.10	-9.76	-0.99%
Meta Platforms	640.80	+4.35	+0.68%
Bank of America	46.78	+0.39	+0.83%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Lemanik SICAV - G.	67.020	-0.410	-0.61%