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Lingohr-europa-systematic-invest (0P00000XIA)

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84.560 -0.570    -0.67%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0005320097 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.72M
LINGOHR-EUROPA-SYSTEMATIC-INVEST 84.560 -0.570 -0.67%

0P00000XIA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LINGOHR-EUROPA-SYSTEMATIC-INVEST (0P00000XIA) fund. Our LINGOHR-EUROPA-SYSTEMATIC-INVEST 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 1.640 1.670 0.030
Shares 97.450 97.450 0.000
Other 0.910 0.960 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.019 15.263
Price to Book 1.303 2.015
Price to Sales 0.780 1.365
Price to Cash Flow 7.052 9.108
Dividend Yield 4.513 3.226
5 Years Earnings Growth 8.903 10.411

Sector Allocation

Name  Net % Category Average
Financial Services 22.370 15.401
Industrials 19.030 21.138
Healthcare 11.890 13.238
Basic Materials 10.580 8.432
Consumer Cyclical 9.360 12.383
Consumer Defensive 7.610 8.621
Energy 6.830 5.240
Technology 5.250 11.517
Communication Services 3.250 7.230
Utilities 3.200 3.330
Real Estate 0.650 2.765

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.65 636.60 -2.71%
  SAP DE0007164600 2.05 231.700 -1.97%
  NatWest Group GB00BM8PJY71 2.03 510.60 -4.85%
  Novo Nordisk B DK0062498333 2.03 358.8 0.00%
  Novartis CH0012005267 2.02 101.16 -0.37%
  Muench. Rueckvers. DE0008430026 2.00 544.60 -0.11%
  Louis Vuitton FR0000121014 1.99 504.10 -1.75%
  Reckitt Benckiser GB00B24CGK77 1.98 5,530.0 +0.47%
  Roche Holding Participation CH0012032048 1.98 260.30 -0.27%
  Bper Banca IT0000066123 1.94 8.878 -0.05%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaMultimanager ausgewogen Ante CF 844.61M 6.54 -0.18 -
  Deka-PB ManagerMandat 735.75M 9.43 0.09 -
  LINGOHR-SYSTEMATIC-INVEST 661.29M 2.29 11.89 4.28
  DekaStruktur: 5 ChancePlus 377.76M 1.54 6.92 5.54
  PrivatDepot 2 (B) 278.85M 1.91 1.75 1.11
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