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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.070 | 105.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.669 | 19.827 |
Price to Book | 3.205 | 2.890 |
Price to Sales | 3.045 | 2.929 |
Price to Cash Flow | 18.718 | 18.755 |
Dividend Yield | 1.138 | 1.118 |
5 Years Earnings Growth | 12.520 | 20.049 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.450 | 31.099 |
Consumer Cyclical | 14.900 | 14.817 |
Technology | 14.580 | 10.762 |
Industrials | 10.960 | 9.172 |
Healthcare | 7.820 | 8.605 |
Energy | 6.030 | 5.703 |
Consumer Defensive | 5.390 | 6.593 |
Basic Materials | 4.200 | 6.791 |
Communication Services | 4.000 | 4.322 |
Utilities | 2.410 | 2.806 |
Real Estate | 2.270 | 3.193 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.33 | 1,448.80 | +0.37% | |
ICICI Bank | INE090A01021 | 6.04 | 1,434.80 | -1.71% | |
Infosys | INE009A01021 | 5.53 | 1,572.90 | +0.58% | |
HDFC Bank | INE040A01034 | 4.93 | 1,978.90 | +0.01% | |
Bharti Airtel | INE397D01024 | 3.75 | 1,865.10 | -0.27% | |
Bajaj Finance | INE296A01024 | 2.76 | 9,607.50 | +2.52% | |
Mahindra & Mahindra | INE101A01026 | 2.57 | 3,087.40 | -0.61% | |
Axis Bank | INE238A01034 | 2.51 | 1,219.90 | +2.12% | |
Tata Consultancy | INE467B01029 | 2.50 | 3,421.90 | +1.11% | |
Persistent Systems | INE262H01021 | 2.42 | 5,790.50 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 80.26M | -4.23 | -0.80 | - | ||
Marathon Stiftungsfonds I | 80.26M | -4.15 | -0.68 | - | ||
Marathon Stiftungsfonds LAC | 80.26M | -4.33 | -1.07 | - | ||
Degussa Bank WorksitePartner Fonds | 51.36M | 5.29 | 3.72 | 3.05 | ||
ALTIS Fund Glbl Resources B | 5.63M | -6.49 | -3.69 | 1.89 |
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