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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 93.000 | 93.000 | 0.000 |
Bonds | 5.190 | 5.190 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.758 | 15.134 |
Price to Book | 1.271 | 2.033 |
Price to Sales | 0.645 | 1.383 |
Price to Cash Flow | 6.433 | 8.395 |
Dividend Yield | 2.970 | 2.875 |
5 Years Earnings Growth | 10.805 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 15.567 |
Healthcare | 11.550 | 11.947 |
Utilities | 11.030 | 4.046 |
Financial Services | 10.170 | 15.001 |
Technology | 8.620 | 16.255 |
Basic Materials | 8.070 | 8.652 |
Consumer Cyclical | 8.000 | 11.499 |
Consumer Defensive | 7.490 | 8.046 |
Communication Services | 6.520 | 6.121 |
Energy | 3.060 | 5.067 |
Real Estate | 0.910 | 3.206 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Homag Group | DE0005297204 | 5.33 | 37.20 | -0.53% | |
Fresenius SE | DE0005785604 | 5.32 | 30.300 | -0.20% | |
DMG Mori Seiki | DE0005878003 | 5.25 | 43.700 | 0.00% | |
Encavis | DE0006095003 | 5.22 | 17.050 | +0.12% | |
Vossloh AG | DE0007667107 | 4.33 | 48.650 | -0.92% | |
Siltronic AG | DE000WAF3001 | 4.17 | 75.500 | +1.41% | |
11 AG | DE0005545503 | 3.92 | 17.420 | -0.46% | |
BASF | DE000BASF111 | 3.51 | 46.800 | -0.38% | |
Hochtief AG | DE0006070006 | 3.29 | 99.70 | -0.99% | |
RWE AG ST | DE0007037129 | 3.10 | 34.180 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 106.98M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 106.98M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 106.98M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 52.57M | -0.12 | 2.04 | 2.94 | ||
Anarosa Funds lux Gate India D EUR | 13.69M | 7.75 | 9.56 | - |
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