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Lingohr-europa-systematic-invest (0P00000XIA)

Xetra

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78.820 -0.880 -1.10%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320097

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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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 %
Cash	4.980	4.980
Stocks	93.260	93.260
Other	1.760	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	14.911
Price to Book	1.512	2.045
Price to Sales	0.700	1.355
Price to Cash Flow	6.404	9.274
Dividend Yield	4.616	3.322
5 Years Earnings Growth	8.894	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	16.470	20.482
Financial Services	14.930	15.173
Healthcare	14.840	13.915
Consumer Defensive	11.850	8.921
Energy	11.090	5.740
Basic Materials	7.790	8.254
Consumer Cyclical	6.990	12.691
Technology	6.610	11.746
Communication Services	5.250	6.871
Utilities	4.180	2.899

Region Allocation

Equities

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	264.10	-5.17%
Novo Nordisk B	DK0062498333	2.37	437.3	-4.29%
Novartis	CH0012005267	2.08	93.21	-4.20%
Carlsberg B	DK0010181759	2.00	865.6	-1.50%
Holcim	CH0012214059	1.97	85.28	-5.96%
Stadler Rail	CH0002178181	1.84	18.74	-7.23%
NatWest Group	GB00BM8PJY71	1.83	414.10	-8.49%
DCC	IE0002424939	1.81	4,902.0	-4.35%
BP	GB0007980591	1.81	380.10	-5.08%
Barratt Redrow	GB0000811801	1.78	412.00	-2.97%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	835.93M	6.54	-0.18	-
Deka-PB ManagerMandat	743.62M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	616.42M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	358.34M	3.04	6.84	6.02
PrivatDepot 2 (B)	293.13M	1.91	1.75	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
LINGOHR-EUROPA-SY.	78.820	-0.880	-1.10%
Universal-Shareco.	71.750	-0.330	-0.46%
Columbia Converti.	21.000	-0.700	-3.23%
Pacer American En.	39.81	-2.09	-4.99%