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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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30.130 +0.060 +0.20%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.23M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	3.210	3.630	0.420
Stocks	83.750	83.750	0.000
Bonds	5.820	6.010	0.190
Convertible	0.030	0.030	0.000
Other	7.190	7.220	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.729	16.291
Price to Book	1.194	2.386
Price to Sales	0.549	1.638
Price to Cash Flow	5.380	9.927
Dividend Yield	4.157	2.455
5 Years Earnings Growth	9.315	10.701

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	12.445
Consumer Cyclical	15.180	11.055
Consumer Defensive	13.720	7.873
Financial Services	8.900	14.619
Technology	8.330	19.982
Basic Materials	7.410	5.861
Healthcare	7.140	12.885
Communication Services	5.650	6.884
Utilities	3.820	2.986
Energy	3.740	3.979
Real Estate	0.060	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.74	69.11	-1.43%
EUWAX Gold	DE000EWG0LD1	2.29	69.01	0.00%
EUWAX Gold II	DE000EWG2LD7	2.20	70.70	0.00%
Switzerland (Government Of)	CH0184249990	1.68	-	-
Switzerland 1.25 11-Jun-2024	CH0127181177	1.67	99.806	0.00%
Izumi Co Ltd	JP3138400001	0.78	3,597.0	-1.72%
Ahold Delhaize	NL0011794037	0.77	28.44	+1.17%
Freenet AG	DE000A0Z2ZZ5	0.77	26.040	-3.77%
Suncorp	AU000000SUN6	0.74	16.240	-2.29%
Indra A	ES0118594417	0.71	18.030	-0.55%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	107.23M	3.06	2.11	-
Marathon Stiftungsfonds I	107.23M	3.51	3.29	-
Degussa Bank WorksitePartner Fonds	51.53M	-0.12	2.04	2.94
ASM Asset Special Management Fund	21.12M	-0.66	-0.78	2.56
Anarosa Funds lux Gate India D EUR	13.12M	5.38	8.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	30.130	+0.060	+0.20%