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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.630 | 0.420 |
Shares | 83.750 | 83.750 | 0.000 |
Bonds | 5.820 | 6.010 | 0.190 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.190 | 7.220 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.729 | 16.479 |
Price to Book | 1.194 | 2.412 |
Price to Sales | 0.549 | 1.685 |
Price to Cash Flow | 5.380 | 10.135 |
Dividend Yield | 4.157 | 2.446 |
5 Years Earnings Growth | 9.315 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 12.486 |
Consumer Cyclical | 15.180 | 11.041 |
Consumer Defensive | 13.720 | 7.800 |
Financial Services | 8.900 | 14.558 |
Technology | 8.330 | 20.049 |
Basic Materials | 7.410 | 5.917 |
Healthcare | 7.140 | 12.687 |
Communication Services | 5.650 | 6.989 |
Utilities | 3.820 | 2.973 |
Energy | 3.740 | 4.040 |
Real Estate | 0.060 | 3.228 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.74 | 69.92 | +0.04% | |
EUWAX Gold | DE000EWG0LD1 | 2.29 | 69.82 | +0.03% | |
EUWAX Gold II | DE000EWG2LD7 | 2.20 | 71.00 | -0.14% | |
Switzerland (Government Of) | CH0184249990 | 1.68 | - | - | |
Switzerland (Government Of) | CH0127181177 | 1.67 | - | - | |
Izumi Co Ltd | JP3138400001 | 0.78 | 3,217.0 | +0.09% | |
Ahold Delhaize | NL0011794037 | 0.77 | 27.59 | -0.83% | |
Freenet AG | DE000A0Z2ZZ5 | 0.77 | 24.800 | 0.00% | |
Suncorp | AU000000SUN6 | 0.74 | 17.410 | +3.63% | |
Indra A | ES0118594417 | 0.71 | 19.310 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 106.66M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds LAC | 106.66M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 50.9M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.21M | 1.69 | -0.78 | 2.56 | ||
Anarosa Funds lux Gate India D EUR | 14.13M | 7.75 | 9.56 | - |
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