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Lingohr-systematic-invest A (0P00000OZB)

Xetra

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164.050 +1.150 +0.71%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774794

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.81M

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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 %	Short %
Cash	1.660	1.670	0.010
Shares	97.830	97.830	0.000
Other	0.520	0.550	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.510	17.626
Price to Book	1.698	2.669
Price to Sales	1.024	1.980
Price to Cash Flow	7.186	11.254
Dividend Yield	2.752	2.154
5 Years Earnings Growth	8.751	10.756

Sector Allocation

Name	Net %	Category Average
Technology	18.390	21.732
Financial Services	18.170	13.469
Industrials	16.630	17.588
Healthcare	12.430	13.089
Communication Services	8.320	6.766
Basic Materials	6.630	7.452
Consumer Cyclical	6.440	10.654
Consumer Defensive	5.280	7.884
Energy	4.600	6.341
Utilities	3.030	3.533
Real Estate	0.090	3.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	4.13	719.82	-0.19%
Berkshire Hathaway B	US0846707026	1.96	491.29	-0.56%
Applovin	US03831W1080	1.52	552.64	-2.35%
Microsoft	US5949181045	1.23	517.66	+0.17%
PVH	US6936561009	1.08	84.73	+3.20%
Dell Tech	US24703L2025	1.08	149.43	+1.05%
Fujikura	JP3811000003	1.05	16,935.0	+1.56%
Banco Bpm	IT0005218380	1.01	11.990	-1.80%
Netflix	US64110L1061	0.95	1,241.35	+0.23%
Cigna	US1255231003	0.94	307.50	+0.22%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	856.19M	6.54	-0.18	-
Deka-PB ManagerMandat	737.28M	2.62	6.66	-
DekaStruktur: 5 ChancePlus	390.54M	3.80	10.15	7.27
PrivatDepot 2 (B)	279.35M	1.91	1.75	1.11
Hamburger Stiftungsfonds P	134.22M	3.19	5.22	1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
LINGOHR-SYSTEMATI.	164.050	+1.150	+0.71%
DFS GIF Global Ba.	13.010	-0.020	-0.15%
Candriam Bonds Em.	1,538.400	+4.920	+0.32%
ABSA Property Equ.	3.610	-0.014	-0.39%
CATBOY/USD	0.0017	-0.0001	-5.68%
GS&P Fonds Family.	108.810	+1.640	+1.53%
Carmignac Portfol.	155.610	+0.020	+0.01%
GraniteShares 3x .	7.65	0.00	0.00%