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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 95.540 | 95.540 | 0.000 |
Bonds | 2.660 | 2.660 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.078 | 13.749 |
Price to Book | 2.661 | 1.682 |
Price to Sales | 1.781 | 1.000 |
Price to Cash Flow | 13.899 | 7.895 |
Dividend Yield | 1.992 | 3.111 |
5 Years Earnings Growth | 8.304 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 15.058 |
Industrials | 22.710 | 19.899 |
Healthcare | 17.970 | 8.389 |
Basic Materials | 8.420 | 7.532 |
Consumer Cyclical | 6.430 | 10.478 |
Communication Services | 6.190 | 8.589 |
Utilities | 2.810 | 3.669 |
Financial Services | 1.780 | 20.959 |
Consumer Defensive | 0.620 | 3.592 |
Energy | 0.330 | 1.943 |
Real Estate | 0.270 | 3.169 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lang & Schwarz 0% | DE000LS1PEX4 | 9.51 | - | - | |
College Fonds B | LU0373376259 | 8.96 | 11.960 | -1.64% | |
Airbus Group | NL0000235190 | 8.74 | 146.90 | -7.04% | |
SAP | DE0007164600 | 8.64 | 231.200 | -3.24% | |
Siemens AG | DE0007236101 | 6.26 | 185.62 | -6.01% | |
Linde PLC | IE000S9YS762 | 5.18 | 412.200 | -2.51% | |
Infineon | DE0006231004 | 4.51 | 26.170 | -7.08% | |
Siemens Healthineers | DE000SHL1006 | 4.42 | 44.57 | -4.19% | |
BioNTech | US09075V1026 | 3.57 | 88.05 | -4.30% | |
Merck | DE0006599905 | 3.53 | 117.75 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 86.77M | 5.29 | 0.23 | - | ||
Marathon Stiftungsfonds I | 86.77M | 5.01 | 0.36 | - | ||
Marathon Stiftungsfonds LAC | 86.77M | 5.04 | -0.05 | - | ||
Degussa Bank WorksitePartner Fonds | 48.88M | 4.77 | 3.85 | 3.43 | ||
Anarosa Funds lux Gate India D EUR | 10.47M | -12.59 | 4.02 | - |
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