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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 87.860 | 87.860 | 0.000 |
Bonds | 11.810 | 11.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.651 | 16.414 |
Price to Book | 1.276 | 2.448 |
Price to Sales | 0.604 | 1.819 |
Price to Cash Flow | 8.384 | 10.029 |
Dividend Yield | 2.413 | 2.466 |
5 Years Earnings Growth | 13.058 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.530 | 6.908 |
Industrials | 25.870 | 12.108 |
Healthcare | 9.450 | 12.539 |
Consumer Cyclical | 9.200 | 12.131 |
Technology | 8.560 | 19.948 |
Consumer Defensive | 7.990 | 7.768 |
Utilities | 3.600 | 3.281 |
Energy | 2.810 | 4.422 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 7.66 | 46.21 | -0.26% | |
Covestro | DE0006062144 | 4.69 | 57.10 | -0.10% | |
Evonik | DE000EVNK013 | 4.18 | 17.790 | +1.25% | |
Deutsche Lufthansa AG 4.38% | XS1271836600 | 4.04 | - | - | |
Merck KGaA 3.38% | XS1152343668 | 3.03 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 2.72 | - | - | |
Aurubis AG | DE0006766504 | 2.44 | 77.00 | -0.26% | |
UCB | BE0003739530 | 2.04 | 178.00 | -2.57% | |
RWE AG 3.5% | XS1219499032 | 2.01 | - | - | |
IBM | US4592001014 | 1.58 | 208.99 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 98.4M | 5.02 | 1.11 | - | ||
Marathon Stiftungsfonds I | 98.4M | 4.69 | 1.36 | - | ||
Marathon Stiftungsfonds LAC | 98.4M | 4.86 | 0.97 | - | ||
ASM Asset Special Management Fund | 21.07M | 1.08 | -1.91 | 2.77 | ||
Anarosa Funds lux Gate India D EUR | 12.59M | 12.68 | 7.13 | - |
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