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Hac Quant Stiftungsfonds Flexibel Global H (0P00017C0F)

Luxembourg

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170.290 -0.610 -0.36%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.14M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150901

Asset Class: Equity

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0P00017C0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Marathon Stiftungsfonds H (0P00017C0F) fund. Our Marathon Stiftungsfonds H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.790	9.790
Stocks	78.220	78.220
Bonds	2.120	2.120
Other	9.860	9.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.974	16.773
Price to Book	1.459	2.570
Price to Sales	0.637	1.831
Price to Cash Flow	6.556	10.837
Dividend Yield	3.424	2.395
5 Years Earnings Growth	8.432	10.423

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	12.182
Financial Services	17.700	15.479
Consumer Cyclical	13.660	10.962
Technology	11.250	21.475
Consumer Defensive	10.890	7.039
Basic Materials	6.580	5.474
Communication Services	6.290	7.470
Energy	5.150	3.606
Healthcare	4.810	12.153
Utilities	3.280	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold	DE000EWG0LD1	5.04	87.15	-0.23%
EUWAX Gold II	DE000EWG2LD7	3.92	87.81	-0.78%
Switzerland (Government Of)	CH0184249990	2.12	-	-
Cie Automotive	ES0105630315	1.81	22.700	+0.22%
Eneos Holdings	JP3386450005	1.48	810.3	+0.83%
Evonik	DE000EVNK013	1.41	21.640	-2.30%
Mapfre	ES0124244E34	1.34	2.720	-0.37%
Hewlett Packard	US42824C1099	1.31	15.81	-11.97%
Suncorp	AU000000SUN6	1.20	18.730	-1.99%
Sun Life Financial	CA8667961053	1.19	79.89	+1.15%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds I	90.14M	5.01	0.36	-
Marathon Stiftungsfonds LAC	90.14M	5.04	-0.05	-
Degussa Bank WorksitePartner Fonds	51.97M	4.77	3.85	3.43
Anarosa Funds lux Gate India D EUR	11.19M	-12.59	4.02	-
ALTIS Fund Glbl Resources B	6.39M	-5.90	0.35	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	170.290	-0.610	-0.36%