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Lingohr-europa-systematic-invest (0P00000XIA)

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74.000 -1.350    -1.79%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 57.39M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0005320097 
Asset Class:  Equity
LINGOHR-EUROPA-SYSTEMATIC-INVEST 74.000 -1.350 -1.79%

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 4.980 4.980 0.000
Stocks 93.260 93.260 0.000
Other 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.396 14.534
Price to Book 1.512 2.016
Price to Sales 0.700 1.302
Price to Cash Flow 6.404 9.063
Dividend Yield 4.616 3.332
5 Years Earnings Growth 8.894 12.142

Sector Allocation

Name  Net % Category Average
Industrials 16.470 20.065
Financial Services 14.930 14.401
Healthcare 14.840 13.497
Consumer Defensive 11.850 9.670
Energy 11.090 5.715
Basic Materials 7.790 8.835
Consumer Cyclical 6.990 12.963
Technology 6.610 11.751
Communication Services 5.250 7.060
Utilities 4.180 2.932

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 2.49 250.30 +1.17%
  Novo Nordisk B DK0062498333 2.37 639.1 +8.47%
  Novartis CH0012005267 2.08 87.63 +1.05%
  Carlsberg B DK0010181759 2.00 689.8 +1.17%
  Holcim CH0012214059 1.97 87.06 +1.11%
  Stadler Rail CH0002178181 1.84 19.54 -0.20%
  NatWest Group GB00BM8PJY71 1.83 395.40 -0.03%
  DCC IE0002424939 1.81 5,145.0 -0.29%
  BP GB0007980591 1.81 379.00 -0.01%
  Barratt Redrow GB0000811801 1.78 435.10 +0.51%

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 -
  LINGOHR-SYSTEMATIC-INVEST 636.44M 20.01 10.12 5.64
  DekaStruktur: 5 ChancePlus 376M 15.56 2.87 6.80
  PrivatDepot 2 (B) 292.95M 8.40 1.09 1.02
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