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Lingohr-systematic-invest (0P00000OZB)

Xetra

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149.590 +1.050 +0.71%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.71M

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0P00000OZB Holdings

Comprehensive information about top holdings and Key Holding Information for the LINGOHR-SYSTEMATIC-INVEST (0P00000OZB) fund. Our LINGOHR-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 %
Cash	1.240	1.240
Shares	98.200	98.200
Other	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.358	17.128
Price to Book	1.380	2.589
Price to Sales	0.765	1.933
Price to Cash Flow	6.665	11.111
Dividend Yield	3.309	2.213
5 Years Earnings Growth	9.197	11.369

Sector Allocation

Name	Net %	Category Average
Technology	17.000	20.929
Financial Services	14.530	13.360
Industrials	14.250	17.339
Energy	12.620	6.402
Healthcare	10.120	13.454
Basic Materials	9.310	7.890
Consumer Cyclical	7.790	10.608
Communication Services	5.760	6.588
Consumer Defensive	5.280	8.149
Utilities	2.870	3.620
Real Estate	0.460	4.240

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	1.37	178.53	+2.88%
Applovin	US03831W1080	1.19	333.78	-3.93%
Microsoft	US5949181045	1.16	495.94	-0.30%
Dell Tech	US24703L2025	1.11	123.99	-1.58%
ACI Worldwide	US0044981019	1.03	45.49	+0.18%
Meta Platforms	US30303M1027	0.91	733.63	+1.04%
Berkshire Hathaway B	US0846707026	0.87	485.68	+0.13%
Amdocs	GB0022569080	0.82	91.01	-0.39%
H&R Block	US0936711052	0.79	54.70	+0.70%
Oracle	US68389X1054	0.79	210.24	-1.21%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	835.6M	6.54	-0.18	-
Deka-PB ManagerMandat	731.01M	9.43	0.09	-
DekaStruktur: 5 ChancePlus	360.46M	-2.20	5.52	4.90
PrivatDepot 2 (B)	279.93M	1.91	1.75	1.11
Hamburger Stiftungsfonds P	137.63M	3.70	2.92	0.96

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