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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

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28.940 -0.070    -0.24%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1315150497 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.4M
Marathon Stiftungsfonds LAC 28.940 -0.070 -0.24%

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

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Name  Net %  Long %  Short %
Cash 15.770 16.360 0.590
Stocks 67.500 67.500 0.000
Bonds 4.970 5.120 0.150
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 11.710 11.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.263 16.703
Price to Book 1.759 2.504
Price to Sales 0.775 1.783
Price to Cash Flow 8.234 10.549
Dividend Yield 2.838 2.419
5 Years Earnings Growth 9.639 11.136

Sector Allocation

Name  Net % Category Average
Industrials 24.430 12.006
Consumer Cyclical 14.380 10.816
Consumer Defensive 14.080 7.465
Technology 12.460 20.742
Financial Services 11.320 14.719
Healthcare 9.000 12.978
Basic Materials 7.120 5.775
Communication Services 3.210 7.121
Energy 2.900 3.790
Utilities 1.090 3.074

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EUWAX Gold DE000EWG0LD1 4.37 79.00 +0.57%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.93 78.32 -0.57%
  EUWAX Gold II DE000EWG2LD7 3.40 78.52 -0.24%
Switzerland (Government Of) CH0184249990 1.99 - -
  Indra A ES0118594417 1.16 16.400 +0.37%
  Bunzl GB00B0744B38 1.13 3,436.0 -0.58%
  Suncorp AU000000SUN6 1.07 18.840 +1.02%
  Argan US04010E1091 0.93 149.42 -0.68%
  Ahold Delhaize NL0011794037 0.88 32.35 +0.62%
  Hannover Rueckversicherung SE DE0008402215 0.86 241.10 -0.17%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marathon Stiftungsfonds H 98.4M 5.02 1.11 -
  Marathon Stiftungsfonds I 98.4M 4.69 1.36 -
  Degussa Bank WorksitePartner Fonds 48.14M 6.50 2.59 3.72
  ASM Asset Special Management Fund 21.07M 1.08 -1.91 2.77
  Anarosa Funds lux Gate India D EUR 12.59M 12.68 7.13 -
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