Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Lingohr-systematic-invest (0P00000OZB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
151.690 +2.030    +1.36%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 656.78M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0009774794 
Asset Class:  Equity
LINGOHR-SYSTEMATIC-INVEST 151.690 +2.030 +1.36%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 17.023
Price to Book 1.149 2.572
Price to Sales 0.550 1.854
Price to Cash Flow 3.757 11.231
Dividend Yield 5.354 2.183
5 Years Earnings Growth 11.831 12.752

Sector Allocation

Name  Net % Category Average
Financial Services 15.670 13.017
Industrials 15.550 16.861
Energy 13.990 6.462
Healthcare 11.100 13.735
Consumer Cyclical 10.480 11.219
Technology 9.300 20.539
Consumer Defensive 8.720 7.832
Basic Materials 8.560 8.325
Communication Services 5.060 6.430
Utilities 1.250 3.780
Real Estate 0.320 4.416

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 41.25 -0.12%
  Imperial Oil CA4530384086 1.34 77.13 +0.05%
  Parex Resources CA69946Q1046 1.24 15.24 +1.40%
  Loblaw Companies CA5394811015 1.13 178.29 +0.08%
  Cenovus Energy Inc CA15135U1093 0.92 22.62 -0.09%
  Linamar CA53278L1076 0.87 61.85 +1.14%
  Novartis CH0012005267 0.85 93.68 +2.32%
  Jardine C&C SG1B51001017 0.82 28.23 0.00%
  Suncor Energy CA8672241079 0.82 41.53 +0.97%
  ARC Resources CA00208D4084 0.82 26.76 -0.78%

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaMultimanager ausgewogen Ante CF 855.38M 6.15 0.01 -
  Deka-PB ManagerMandat 787.63M 7.35 0.00 -
  DekaStruktur: 5 ChancePlus 370.88M 12.66 2.37 7.06
  PrivatDepot 2 (B) 296.28M 6.88 0.46 0.93
  Hamburger Stiftungsfonds P 151.65M 2.95 -0.03 0.98
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000OZB Comments

Write your thoughts about Lingohr-systematic-invest
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email