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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.445 | 23.045 |
Price to Book | 3.462 | 3.245 |
Price to Sales | 2.056 | 2.802 |
Price to Cash Flow | 16.627 | 17.235 |
Dividend Yield | 2.073 | 1.121 |
5 Years Earnings Growth | 16.619 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 28.361 |
Technology | 15.970 | 11.805 |
Consumer Cyclical | 12.210 | 14.584 |
Basic Materials | 8.880 | 7.240 |
Industrials | 7.870 | 10.447 |
Energy | 7.700 | 6.659 |
Consumer Defensive | 5.900 | 7.044 |
Healthcare | 5.590 | 7.940 |
Communication Services | 4.200 | 3.477 |
Utilities | 2.810 | 3.314 |
Real Estate | 1.960 | 3.416 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.65 | 2,794.55 | -7.49% | |
Infosys | INE009A01021 | 5.42 | 1,393.65 | -0.87% | |
ICICI Bank | INE090A01021 | 5.40 | 1,071.45 | -7.63% | |
Asian Paints | INE021A01026 | 3.25 | 2,857.65 | -0.31% | |
Tata Consultancy | INE467B01029 | 3.21 | 3,715.00 | +0.33% | |
Bharti Airtel | INE397D01024 | 3.05 | 1,299.70 | -6.57% | |
Axis Bank | INE238A01034 | 2.97 | 1,131.25 | -7.57% | |
HDFC Bank | INE040A01034 | 2.96 | 1,483.15 | -5.66% | |
Hindustan Unilever | INE030A01027 | 2.86 | 2,496.30 | +5.96% | |
Bajaj Finance | INE296A01024 | 2.80 | 6,509.55 | -5.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 106.85M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 106.85M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 106.85M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 52.83M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.69M | -1.41 | -1.33 | 2.50 |
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