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Hac Quant Stiftungsfonds Flexibel Global I (0P00017RNT)

Luxembourg

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2,910.170 -13.810 -0.47%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.14M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

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 %	Short %
Cash	15.770	16.360	0.590
Shares	67.500	67.500	0.000
Bonds	4.970	5.120	0.150
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	11.710	11.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	16.697
Price to Book	1.759	2.510
Price to Sales	0.775	1.793
Price to Cash Flow	8.234	10.617
Dividend Yield	2.838	2.418
5 Years Earnings Growth	9.639	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	11.993
Consumer Cyclical	14.380	10.856
Consumer Defensive	14.080	7.383
Technology	12.460	20.930
Financial Services	11.320	14.793
Healthcare	9.000	12.870
Basic Materials	7.120	5.740
Communication Services	3.210	7.161
Energy	2.900	3.725
Utilities	1.090	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold	DE000EWG0LD1	4.37	82.00	+0.61%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.93	80.64	-0.33%
EUWAX Gold II	DE000EWG2LD7	3.40	82.16	-0.17%
Switzerland (Government Of)	CH0184249990	1.99	-	-
Indra A	ES0118594417	1.16	16.550	-0.12%
Bunzl	GB00B0744B38	1.13	3,520.0	-0.73%
Suncorp	AU000000SUN6	1.07	19.170	-2.19%
Argan	US04010E1091	0.93	160.82	+2.42%
Ahold Delhaize	NL0011794037	0.88	32.53	-0.70%
Hannover Rueckversicherung SE	DE0008402215	0.86	247.50	-0.96%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	100.14M	5.02	1.11	-
Marathon Stiftungsfonds LAC	100.14M	4.86	0.97	-
Degussa Bank WorksitePartner Fonds	49.14M	6.50	2.59	3.72
ASM Asset Special Management Fund	21.09M	0.74	-2.02	2.73
Anarosa Funds lux Gate India D EUR	12.6M	11.73	6.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	2,910.170	-13.810	-0.47%