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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 7.240 | 0.000 |
Stocks | 83.790 | 83.790 | 0.000 |
Bonds | 8.980 | 8.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.790 | 16.482 |
Price to Book | 1.398 | 2.498 |
Price to Sales | 0.684 | 1.866 |
Price to Cash Flow | 7.878 | 10.146 |
Dividend Yield | 3.082 | 2.427 |
5 Years Earnings Growth | 10.367 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.950 | 12.173 |
Basic Materials | 20.360 | 6.997 |
Healthcare | 11.410 | 11.590 |
Technology | 10.430 | 19.397 |
Consumer Cyclical | 8.360 | 12.000 |
Consumer Defensive | 8.340 | 7.206 |
Utilities | 6.300 | 3.162 |
Energy | 4.830 | 5.749 |
Financial Services | 4.020 | 16.054 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 6.77 | 57.04 | -2.13% | |
Covestro | DE000A40KY26 | 4.97 | 59.20 | -0.17% | |
Deutsche Lufthansa AG 4.38% | XS1271836600 | 4.13 | - | - | |
Evonik | DE000EVNK013 | 3.40 | 18.690 | -0.69% | |
Aurubis AG | DE0006766504 | 2.90 | 74.650 | -0.99% | |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 2.79 | - | - | |
UCB | BE0003739530 | 2.43 | 137.70 | -3.37% | |
RWE AG 3.5% | XS1219499032 | 2.06 | - | - | |
General Motors | US37045V1008 | 1.76 | 44.63 | +0.20% | |
IBM | US4592001014 | 1.73 | 241.78 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 83.48M | 5.29 | 0.23 | - | ||
Marathon Stiftungsfonds I | 83.48M | 5.01 | 0.36 | - | ||
Marathon Stiftungsfonds LAC | 83.48M | 5.04 | -0.05 | - | ||
Anarosa Funds lux Gate India D EUR | 10.47M | -13.33 | 3.19 | - | ||
ALTIS Fund Glbl Resources B | 5.3M | -5.90 | 0.35 | 3.95 |
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