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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 16.360 | 0.590 |
Stocks | 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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.263 | 16.703 |
Price to Book | 1.759 | 2.504 |
Price to Sales | 0.775 | 1.783 |
Price to Cash Flow | 8.234 | 10.549 |
Dividend Yield | 2.838 | 2.419 |
5 Years Earnings Growth | 9.639 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.430 | 12.006 |
Consumer Cyclical | 14.380 | 10.816 |
Consumer Defensive | 14.080 | 7.465 |
Technology | 12.460 | 20.742 |
Financial Services | 11.320 | 14.719 |
Healthcare | 9.000 | 12.978 |
Basic Materials | 7.120 | 5.775 |
Communication Services | 3.210 | 7.121 |
Energy | 2.900 | 3.790 |
Utilities | 1.090 | 3.074 |
Number of long holdings: 354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUWAX Gold | DE000EWG0LD1 | 4.37 | 78.55 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.93 | 78.76 | -0.09% | |
EUWAX Gold II | DE000EWG2LD7 | 3.40 | 78.25 | -0.58% | |
Switzerland (Government Of) | CH0184249990 | 1.99 | - | - | |
Indra A | ES0118594417 | 1.16 | 16.340 | -0.67% | |
Bunzl | GB00B0744B38 | 1.13 | 3,456.0 | -0.17% | |
Suncorp | AU000000SUN6 | 1.07 | 18.840 | +1.02% | |
Argan | US04010E1091 | 0.93 | 150.44 | -2.40% | |
Ahold Delhaize | NL0011794037 | 0.88 | 32.15 | -0.03% | |
Hannover Rueckversicherung SE | DE0008402215 | 0.86 | 241.50 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 98.4M | 5.02 | 1.11 | - | ||
Marathon Stiftungsfonds LAC | 98.4M | 4.86 | 0.97 | - | ||
Degussa Bank WorksitePartner Fonds | 48.14M | 6.50 | 2.59 | 3.72 | ||
ASM Asset Special Management Fund | 21.07M | 1.08 | -1.91 | 2.77 | ||
Anarosa Funds lux Gate India D EUR | 12.59M | 12.68 | 7.13 | - |
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