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Lingohr-systematic-invest (0P00000OZB)

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135.670 +1.000    +0.74%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0009774794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 613.22M
LINGOHR-SYSTEMATIC-INVEST 135.670 +1.000 +0.74%

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 4.550 4.550 0.000
Stocks 94.790 94.790 0.000
Other 0.650 0.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.154 16.875
Price to Book 1.149 2.501
Price to Sales 0.550 1.728
Price to Cash Flow 3.757 10.552
Dividend Yield 5.354 2.252
5 Years Earnings Growth 11.831 11.940

Sector Allocation

Name  Net % Category Average
Financial Services 15.670 12.922
Industrials 15.550 17.260
Energy 13.990 7.215
Healthcare 11.100 13.502
Consumer Cyclical 10.480 11.156
Technology 9.300 19.840
Consumer Defensive 8.720 8.221
Basic Materials 8.560 8.257
Communication Services 5.060 6.292
Utilities 1.250 3.734
Real Estate 0.320 4.206

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Empire Company CA2918434077 1.40 32.40 +0.53%
  Imperial Oil CA4530384086 1.34 68.05 -0.03%
  Parex Resources CA69946Q1046 1.24 23.86 -0.33%
  Loblaw Companies CA5394811015 1.13 153.93 -0.44%
  Cenovus Energy Inc CA15135U1093 0.92 28.03 -0.50%
  Linamar CA53278L1076 0.87 64.04 -0.64%
  Novartis CH0012005267 0.85 87.97 -1.01%
  Jardine C&C SG1B51001017 0.82 26.65 +0.23%
  Suncor Energy CA8672241079 0.82 38.24 +0.50%
  ARC Resources CA00208D4084 0.82 24.62 -0.93%

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaStruktur: 5 ChancePlus 348.57M 7.80 3.12 7.62
  PrivatDepot 2 (B) 315.41M 2.78 -0.66 0.84
  DekaMultimanager ausgewogen Ante CF 857.11M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 160.06M 0.55 -0.18 0.92
  Hamburger Stiftungsfonds I 89.73M 0.63 0.15 1.27
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