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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.445 | 22.331 |
Price to Book | 3.462 | 3.546 |
Price to Sales | 2.056 | 2.800 |
Price to Cash Flow | 16.627 | 18.875 |
Dividend Yield | 2.073 | 1.117 |
5 Years Earnings Growth | 16.619 | 22.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 28.291 |
Technology | 15.970 | 11.299 |
Consumer Cyclical | 12.210 | 14.592 |
Basic Materials | 8.880 | 7.189 |
Industrials | 7.870 | 11.118 |
Energy | 7.700 | 6.349 |
Consumer Defensive | 5.900 | 6.964 |
Healthcare | 5.590 | 7.722 |
Communication Services | 4.200 | 3.661 |
Utilities | 2.810 | 3.246 |
Real Estate | 1.960 | 3.576 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.65 | 3,190.00 | +2.64% | |
Infosys | INE009A01021 | 5.42 | 1,641.05 | -0.58% | |
ICICI Bank | INE090A01021 | 5.40 | 1,232.00 | -0.08% | |
Asian Paints | INE021A01026 | 3.25 | 2,936.00 | +0.04% | |
Tata Consultancy | INE467B01029 | 3.21 | 4,012.00 | -0.22% | |
Bharti Airtel | INE397D01024 | 3.05 | 1,429.25 | +0.44% | |
Axis Bank | INE238A01034 | 2.97 | 1,283.65 | +0.21% | |
HDFC Bank | INE040A01034 | 2.96 | 1,650.00 | -4.47% | |
Hindustan Unilever | INE030A01027 | 2.86 | 2,546.05 | +2.01% | |
Bajaj Finance | INE296A01024 | 2.80 | 7,127.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 106.83M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 106.83M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 106.83M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 51.39M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.34M | 1.69 | -0.78 | 2.56 |
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