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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Stocks | 93.510 | 93.510 | 0.000 |
Bonds | 2.500 | 2.500 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.034 | 15.203 |
Price to Book | 1.216 | 2.137 |
Price to Sales | 0.658 | 1.496 |
Price to Cash Flow | 6.364 | 8.950 |
Dividend Yield | 3.163 | 2.846 |
5 Years Earnings Growth | 10.941 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.080 | 15.321 |
Healthcare | 17.720 | 11.850 |
Financial Services | 10.710 | 15.635 |
Consumer Cyclical | 8.330 | 11.869 |
Technology | 8.190 | 17.336 |
Consumer Defensive | 8.010 | 7.451 |
Basic Materials | 8.000 | 7.488 |
Communication Services | 5.650 | 6.465 |
Utilities | 5.370 | 4.014 |
Real Estate | 1.920 | 3.737 |
Energy | 1.020 | 4.677 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 6.32 | 33.3100 | +1.59% | |
Homag Group | DE0005297204 | 5.18 | 37.80 | 0.00% | |
DMG Mori Seiki | DE0005878003 | 5.13 | 45.20 | +0.67% | |
Vossloh AG | DE0007667107 | 4.52 | 41.000 | +0.61% | |
Encavis Ag | DE000A4BGGQ8 | 4.01 | - | - | |
Siltronic AG | DE000WAF3001 | 3.78 | 47.200 | -0.21% | |
BASF | DE000BASF111 | 3.29 | 42.580 | +1.12% | |
11 AG | DE0005545503 | 3.15 | 12.020 | +0.84% | |
Hochtief AG | DE0006070006 | 3.06 | 116.70 | +1.13% | |
RWE AG ST | DE0007037129 | 3.02 | 31.010 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 99.15M | 5.02 | 1.11 | - | ||
Marathon Stiftungsfonds I | 99.15M | 4.69 | 1.36 | - | ||
Marathon Stiftungsfonds LAC | 99.15M | 4.86 | 0.97 | - | ||
Degussa Bank WorksitePartner Fonds | 48.63M | 6.50 | 2.59 | 3.72 | ||
Anarosa Funds lux Gate India D EUR | 12.38M | 11.73 | 6.83 | - |
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