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Lingohr-systematic-invest (0P00000OZB)

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146.710 -0.900    -0.61%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0009774794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.44M
LINGOHR-SYSTEMATIC-INVEST 146.710 -0.900 -0.61%

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 1.240 1.240 0.000
Shares 98.200 98.200 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.358 16.935
Price to Book 1.380 2.595
Price to Sales 0.765 1.882
Price to Cash Flow 6.665 11.406
Dividend Yield 3.309 2.175
5 Years Earnings Growth 9.197 12.724

Sector Allocation

Name  Net % Category Average
Technology 17.000 20.475
Financial Services 14.530 12.951
Industrials 14.250 16.960
Energy 12.620 6.362
Healthcare 10.120 13.671
Basic Materials 9.310 8.270
Consumer Cyclical 7.790 10.870
Communication Services 5.760 6.508
Consumer Defensive 5.280 7.854
Utilities 2.870 3.755
Real Estate 0.460 4.347

Region Allocation

  • 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 1.37 191.41 +1.54%
  Applovin US03831W1080 1.19 340.99 +6.98%
  Microsoft US5949181045 1.16 436.60 -0.10%
  Dell Tech US24703L2025 1.11 115.77 +3.40%
  ACI Worldwide US0044981019 1.03 53.04 +1.16%
  Meta Platforms US30303M1027 0.91 585.25 -1.73%
  Berkshire Hathaway B US0846707026 0.87 453.20 +0.86%
  Amdocs GB0022569080 0.82 87.01 +1.00%
  H&R Block US0936711052 0.79 54.72 +1.54%
  Oracle US68389X1054 0.79 169.66 +0.52%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaMultimanager ausgewogen Ante CF 860.32M 6.15 0.01 -
  Deka-PB ManagerMandat 782.26M 7.35 0.00 -
  DekaStruktur: 5 ChancePlus 376M 15.56 2.87 6.80
  PrivatDepot 2 (B) 292.95M 8.40 1.09 1.02
  Hamburger Stiftungsfonds P 146.75M 4.02 0.37 1.01
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