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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.000 | 94.000 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.194 | 15.062 |
Price to Book | 1.319 | 2.035 |
Price to Sales | 0.663 | 1.365 |
Price to Cash Flow | 6.439 | 8.269 |
Dividend Yield | 2.984 | 2.864 |
5 Years Earnings Growth | 15.146 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.600 | 15.493 |
Healthcare | 10.940 | 12.043 |
Utilities | 10.610 | 4.054 |
Financial Services | 10.170 | 14.853 |
Technology | 9.990 | 16.412 |
Consumer Cyclical | 8.230 | 11.593 |
Basic Materials | 8.160 | 8.479 |
Consumer Defensive | 7.330 | 8.117 |
Communication Services | 6.080 | 6.115 |
Energy | 2.940 | 5.003 |
Real Estate | 0.950 | 3.252 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Homag Group | DE0005297204 | 5.32 | 38.00 | +1.60% | |
DMG Mori Seiki | DE0005878003 | 5.19 | 43.300 | 0.00% | |
Encavis | DE0006095003 | 5.17 | 16.990 | +0.24% | |
Fresenius SE | DE0005785604 | 4.72 | 28.030 | -1.58% | |
Siltronic AG | DE000WAF3001 | 4.65 | 74.300 | 0.00% | |
Vossloh AG | DE0007667107 | 4.31 | 47.750 | +0.63% | |
11 AG | DE0005545503 | 3.78 | 16.760 | +0.84% | |
BASF | DE000BASF111 | 3.75 | 49.840 | +0.67% | |
Hochtief AG | DE0006070006 | 3.56 | 102.60 | +0.59% | |
SAP | DE0007164600 | 3.41 | 177.780 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 106.87M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 106.87M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 106.87M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 50.29M | -0.12 | 2.04 | 2.94 | ||
Anarosa Funds lux Gate India D EUR | 12.27M | 8.49 | 11.98 | - |
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