Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Hac Quant Stiftungsfonds Flexibel Global I (0P00017RNT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,863.600 -13.660    -0.47%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Warburg Invest Luxembourg SA
ISIN:  LU1315151032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.4M
Marathon Stiftungsfonds I 2,863.600 -13.660 -0.47%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

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 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%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017RNT Comments

Write your thoughts about Hac Quant Stiftungsfonds Flexibel Global I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email