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Keppler Lingohr Global Equity Mc (0P00002C6G)

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83.950 +0.330    +0.39%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.43M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A0JDCH4 
Asset Class:  Equity
Keppler Lingohr Global Equity MC 83.950 +0.330 +0.39%

0P00002C6G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Keppler Lingohr Global Equity MC (0P00002C6G) fund. Our Keppler Lingohr Global Equity MC 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 2.090 2.250 0.160
Stocks 97.620 97.620 0.000
Other 0.290 0.310 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.829 16.933
Price to Book 1.181 2.507
Price to Sales 0.626 1.736
Price to Cash Flow 4.596 10.604
Dividend Yield 5.271 2.248
5 Years Earnings Growth 11.101 11.945

Sector Allocation

Name  Net % Category Average
Financial Services 17.810 12.945
Energy 12.310 7.175
Industrials 11.390 17.270
Technology 11.250 19.846
Healthcare 10.910 13.486
Consumer Defensive 9.790 8.216
Consumer Cyclical 9.370 11.172
Basic Materials 8.870 8.259
Communication Services 5.520 6.275
Utilities 2.010 3.733
Real Estate 0.780 4.154

Region Allocation

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

Top Holdings

Number of long holdings: 197

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 2.07 411.54 +0.67%
  Phillips 66 US7185461040 0.90 145.62 -1.43%
  Verint US92343X1000 0.89 30.97 -3.19%
  Terex US8807791038 0.88 62.16 +1.89%
  Valero Energy US91913Y1001 0.88 156.00 -1.81%
  Cenovus Energy Inc CA15135U1093 0.87 28.18 -0.86%
  Allison Transmission US01973R1014 0.86 76.68 -0.17%
  Steel Dynamics US8581191009 0.86 134.87 +0.02%
  Dell Tech US24703L2025 0.85 131.73 +0.04%
  Synchrony Financial US87165B1035 0.85 45.56 -1.17%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 398.27M 4.76 -3.43 5.79
  Gothaer Comfort Dynamik T 219.46M 8.01 4.87 5.00
  Gothaer Comfort Balance T 213.13M 5.44 1.65 3.00
  Gothaer Comfort Ertrag T 205.18M 2.40 -1.66 1.19
  Gothaer Comfort Ertrag A 205.18M 2.39 -1.66 1.18
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