0P00019JFE.F - Lingohr Europe Equity EUR S

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.45%
Stocks95.86%
Bonds0.00%
Others0.77%
Preferred0.92%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019JFE.F
Basic Materials
15.14%
Consumer Cyclical
20.57%
Financial Services
24.74%
Real Estate
0.00%
Consumer Defensive
5.61%
Healthcare
4.24%
Utilities
1.98%
Communication Services
1.90%
Energy
2.25%
Industrials
15.42%
Technology
3.93%

Equity Holdings

Average0P00019JFE.FCategory Average
Price/Earnings0.09N/A
Price/Book0.78N/A
Price/Sales1.51N/A
Price/Cashflow0.14N/A
Median Market Cap8,085.16N/A
3 Year Earnings Growth18.29N/A

Bond Holdings

Average0P00019JFE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019JFE.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (9.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ITV PLCITV1.24%
Sainsbury (J) PLCSBRY1.24%
Imperial Brands PLCIMB1.19%
Tate & Lyle PLCTATE1.18%
Pearson PLCPSON1.16%
Equinor ASAEQNR1.14%
Royal Mail PLCIDS1.14%
UCB SAUCB1.13%