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Hac Quant Stiftungsfonds Flexibel Global I (0P00017RNT)

Luxembourg

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2,732.730 -60.240 -2.16%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.78M

Type: Fund

Market: Luxembourg

ISIN: LU1315151032

Asset Class: Equity

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0P00017RNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Marathon Stiftungsfonds I (0P00017RNT) fund. Our Marathon Stiftungsfonds I 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	16.847
Price to Book	1.459	2.568
Price to Sales	0.637	1.840
Price to Cash Flow	6.556	10.821
Dividend Yield	3.424	2.390
5 Years Earnings Growth	8.432	10.383

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	12.202
Financial Services	17.700	15.638
Consumer Cyclical	13.660	10.927
Technology	11.250	21.325
Consumer Defensive	10.890	7.070
Basic Materials	6.580	5.453
Communication Services	6.290	7.451
Energy	5.150	3.577
Healthcare	4.810	12.189
Utilities	3.280	2.958

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	87.60	-0.45%
EUWAX Gold II	DE000EWG2LD7	3.92	88.23	+0.72%
Switzerland (Government Of)	CH0184249990	2.12	-	-
Cie Automotive	ES0105630315	1.81	20.900	+0.97%
Eneos Holdings	JP3386450005	1.48	626.2	-5.08%
Evonik	DE000EVNK013	1.41	18.240	+1.84%
Mapfre	ES0124244E34	1.34	2.672	+3.25%
Hewlett Packard	US42824C1099	1.31	12.51	-6.15%
Suncorp	AU000000SUN6	1.20	18.590	+0.81%
Sun Life Financial	CA8667961053	1.19	76.11	-0.64%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	86.78M	5.29	0.23	-
Marathon Stiftungsfonds LAC	86.78M	5.04	-0.05	-
Degussa Bank WorksitePartner Fonds	47.34M	4.77	3.85	3.43
Anarosa Funds lux Gate India D EUR	10.47M	-12.59	4.02	-
ALTIS Fund Glbl Resources B	5.55M	-5.90	0.35	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Marathon Stiftung.	2,732.730	-60.240	-2.16%
Seligson & Co Nor.	28.399	+1.373	+5.08%
RBC Emerging Mark.	13.553	-0.376	-2.70%
Marathon Stiftung.	163.400	-3.600	-2.16%
Troy Trojan Incom.	3.62	+0.05	+1.28%