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LINGOHR-SYSTEMATIC-INVEST (0P00000OZB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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136.83+0.81 (+0.60%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.60%
Stocks98.81%
Bonds0.00%
Others0.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000OZB.F
Basic materials
11.62%
Consumer cyclical
8.50%
Financial services
18.52%
Property
0.60%
Consumer defensive
5.91%
Healthcare
12.05%
Utilities
0.58%
Communication services
3.16%
Energy
11.78%
Industrials
15.24%
Technology
12.04%

Equity holdings

Average0P00000OZB.FCategory average
Price/Earnings0.1N/A
Price/book0.77N/A
Price/sales1.39N/A
Price/Cash flow0.18N/A
Median market cap14,073.3N/A
3-year earnings growth23.86N/A

Bond holdings

Average0P00000OZB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000OZB.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (6.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
South32 LtdS32.AX0.79%
Viva Energy Group Ltd Ordinary SharesVEA.AX0.71%
Builders FirstSource IncBLDR0.69%
Qantas Airways LtdQAN.AX0.68%
Sonic Healthcare LtdSHL.AX0.68%
Verint Systems IncVRNT0.67%
Outokumpu Oyj Class AOUT1V.HE0.67%
Salesforce IncCRM0.66%
Synchrony FinancialSYF0.65%
ACI Worldwide IncACIW0.65%