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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 9.790 | 0.000 |
Stocks | 78.220 | 78.220 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Other | 9.860 | 9.860 | 0.000 |
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 |
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 |
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 | 21.27 | -0.42% | |
Suncorp | AU000000SUN6 | 1.20 | 20.290 | +1.60% | |
Sun Life Financial | CA8667961053 | 1.19 | 83.82 | +1.22% |
Name | Rating | 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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