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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 84.840 | 84.840 | 0.000 |
Bonds | 12.010 | 12.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.519 | 16.300 |
Price to Book | 1.213 | 2.491 |
Price to Sales | 0.582 | 1.851 |
Price to Cash Flow | 7.968 | 10.174 |
Dividend Yield | 2.592 | 2.439 |
5 Years Earnings Growth | 10.972 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.490 | 6.883 |
Industrials | 25.090 | 12.024 |
Healthcare | 9.810 | 12.599 |
Consumer Cyclical | 8.630 | 12.475 |
Consumer Defensive | 8.240 | 7.666 |
Technology | 7.960 | 20.517 |
Utilities | 3.560 | 3.051 |
Energy | 3.210 | 3.362 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 5.03 | 50.38 | +0.60% | |
Covestro | DE0006062144 | 4.97 | 56.160 | -0.21% | |
Evonik | DE000EVNK013 | 4.10 | 16.730 | +0.12% | |
Deutsche Lufthansa AG 4.38% | XS1271836600 | 4.10 | - | - | |
Merck KGaA 3.38% | XS1152343668 | 3.09 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 2.76 | - | - | |
Aurubis AG | DE0006766504 | 2.72 | 76.700 | +0.13% | |
UCB | BE0003739530 | 2.27 | 192.20 | +1.96% | |
RWE AG 3.5% | XS1219499032 | 2.06 | - | - | |
General Motors | US37045V1008 | 1.59 | 53.27 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 94.96M | 5.02 | 1.11 | - | ||
Marathon Stiftungsfonds I | 94.96M | 4.69 | 1.36 | - | ||
Marathon Stiftungsfonds LAC | 94.96M | 4.86 | 0.97 | - | ||
Anarosa Funds lux Gate India D EUR | 12.51M | 14.57 | 8.02 | - | ||
ALTIS Fund Glbl Resources B | 6.64M | -1.40 | 2.79 | 3.93 |
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