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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Shares | 79.670 | 79.670 | 0.000 |
Bonds | 15.460 | 15.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 16.474 |
Price to Book | 1.093 | 2.379 |
Price to Sales | 0.504 | 1.763 |
Price to Cash Flow | 6.468 | 10.280 |
Dividend Yield | 2.938 | 2.467 |
5 Years Earnings Growth | 9.447 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.700 | 7.048 |
Industrials | 23.870 | 12.222 |
Consumer Cyclical | 10.110 | 12.028 |
Technology | 9.130 | 19.865 |
Healthcare | 8.360 | 12.471 |
Consumer Defensive | 7.780 | 7.689 |
Utilities | 3.950 | 3.352 |
Energy | 3.090 | 4.548 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.07 | 54.92 | +1.85% | |
Bayer AG 3.75% | DE000A11QR73 | 3.95 | - | - | |
Deutsche Lufthansa AG 4.38% | XS1271836600 | 3.89 | - | - | |
Evonik | DE000EVNK013 | 3.37 | 21.180 | +1.97% | |
Siemens Energy AG | DE000ENER6Y0 | 3.19 | 32.90 | -1.35% | |
Merck KGaA 3.38% | XS1152343668 | 2.96 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 2.67 | - | - | |
Aurubis AG | DE0006766504 | 2.46 | 65.30 | -1.06% | |
RWE AG 3.5% | XS1219499032 | 1.97 | - | - | |
Cameco | CA13321L1085 | 1.40 | 47.98 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds I | 100.21M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 100.21M | 2.78 | 2.35 | - | ||
Marathon Stiftungsfonds H | 100.21M | 3.06 | 2.11 | - | ||
ASM Asset Special Management Fund | 21.84M | 2.72 | -1.29 | 2.78 | ||
Anarosa Funds lux Gate India D EUR | 13.08M | 15.98 | 8.03 | - |
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