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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Stocks | 83.350 | 83.350 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.100 | 16.314 |
Price to Book | 1.424 | 2.511 |
Price to Sales | 0.695 | 1.857 |
Price to Cash Flow | 8.015 | 10.139 |
Dividend Yield | 3.026 | 2.432 |
5 Years Earnings Growth | 11.230 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.310 | 12.026 |
Basic Materials | 21.380 | 6.686 |
Healthcare | 11.290 | 12.374 |
Technology | 10.220 | 21.100 |
Consumer Defensive | 8.430 | 7.628 |
Consumer Cyclical | 7.950 | 12.587 |
Utilities | 6.400 | 2.870 |
Energy | 5.250 | 3.174 |
Financial Services | 3.770 | 15.280 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 6.73 | 57.52 | +1.41% | |
Covestro | DE000A40KY26 | 4.84 | 59.30 | 0.00% | |
Deutsche Lufthansa AG 4.38% | XS1271836600 | 4.04 | - | - | |
Evonik | DE000EVNK013 | 3.46 | 18.220 | -0.30% | |
Merck KGaA 3.38% | XS1152343668 | 3.04 | - | - | |
Aurubis AG | DE0006766504 | 2.76 | 75.400 | +0.53% | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 2.73 | - | - | |
UCB | BE0003739530 | 2.34 | 188.15 | -0.63% | |
RWE AG 3.5% | XS1219499032 | 2.02 | - | - | |
Cameco | CA13321L1085 | 1.82 | 50.85 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 93.35M | 5.29 | 0.23 | - | ||
Marathon Stiftungsfonds I | 93.35M | 5.01 | 0.36 | - | ||
Marathon Stiftungsfonds LAC | 93.35M | 5.04 | -0.05 | - | ||
Anarosa Funds lux Gate India D EUR | 11.91M | 13.88 | 7.32 | - | ||
ALTIS Fund Glbl Resources B | 6.9M | -5.90 | 0.35 | 3.95 |
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