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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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29.940 +0.150 +0.50%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.82M

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0P00017C0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Marathon Stiftungsfonds LAC (0P00017C0E) fund. Our Marathon Stiftungsfonds LAC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.790	9.790
Stocks	78.220	78.220
Bonds	2.120	2.120
Other	9.860	9.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.974	16.651
Price to Book	1.459	2.548
Price to Sales	0.637	1.817
Price to Cash Flow	6.556	10.746
Dividend Yield	3.424	2.412
5 Years Earnings Growth	8.432	10.691

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	12.159
Financial Services	17.700	15.324
Consumer Cyclical	13.660	10.892
Technology	11.250	21.299
Consumer Defensive	10.890	7.157
Basic Materials	6.580	5.578
Communication Services	6.290	7.367
Energy	5.150	3.652
Healthcare	4.810	12.263
Utilities	3.280	3.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold	DE000EWG0LD1	5.04	90.65	+1.34%
EUWAX Gold II	DE000EWG2LD7	3.92	90.14	-0.40%
Switzerland (Government Of)	CH0184249990	2.12	-	-
Cie Automotive	ES0105630315	1.81	25.500	+0.99%
Eneos Holdings	JP3386450005	1.48	767.9	+0.26%
Evonik	DE000EVNK013	1.41	19.000	+4.00%
Mapfre	ES0124244E34	1.34	2.748	+1.48%
Hewlett Packard	US42824C1099	1.31	21.28	-0.40%
Suncorp	AU000000SUN6	1.20	20.290	+1.60%
Sun Life Financial	CA8667961053	1.19	83.81	+1.21%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	94.82M	5.29	0.23	-
Marathon Stiftungsfonds I	94.82M	5.01	0.36	-
Degussa Bank WorksitePartner Fonds	49.98M	6.81	1.76	3.34
Anarosa Funds lux Gate India D EUR	12.1M	13.88	7.32	-
ALTIS Fund Glbl Resources B	7.02M	-5.90	0.35	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	29.940	+0.150	+0.50%