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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 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 | 15.297 |
Price to Book | 1.216 | 2.151 |
Price to Sales | 0.658 | 1.531 |
Price to Cash Flow | 6.364 | 9.246 |
Dividend Yield | 3.163 | 2.847 |
5 Years Earnings Growth | 10.941 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.080 | 15.322 |
Healthcare | 17.720 | 12.138 |
Financial Services | 10.710 | 16.689 |
Consumer Cyclical | 8.330 | 11.539 |
Technology | 8.190 | 17.345 |
Consumer Defensive | 8.010 | 7.327 |
Basic Materials | 8.000 | 7.541 |
Communication Services | 5.650 | 6.373 |
Utilities | 5.370 | 3.975 |
Real Estate | 1.920 | 3.665 |
Energy | 1.020 | 4.871 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 6.32 | 39.660 | +1.85% | |
Homag Group | DE0005297204 | 5.18 | 29.00 | 0.00% | |
DMG Mori Seiki | DE0005878003 | 5.13 | 46.000 | +0.22% | |
Vossloh AG | DE0007667107 | 4.52 | 64.500 | +9.32% | |
Encavis Ag | DE000A4BGGQ8 | 4.01 | - | - | |
Siltronic AG | DE000WAF3001 | 3.78 | 46.980 | +3.25% | |
BASF | DE000BASF111 | 3.29 | 52.570 | +2.22% | |
11 AG | DE0005545503 | 3.15 | 14.260 | +0.28% | |
Hochtief AG | DE0006070006 | 3.06 | 175.60 | +3.35% | |
RWE AG ST | DE0007037129 | 3.02 | 32.190 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 88.27M | 5.29 | 0.23 | - | ||
Marathon Stiftungsfonds I | 88.27M | 5.01 | 0.36 | - | ||
Marathon Stiftungsfonds LAC | 88.27M | 5.04 | -0.05 | - | ||
Degussa Bank WorksitePartner Fonds | 50.58M | 4.77 | 3.85 | 3.43 | ||
Anarosa Funds lux Gate India D EUR | 11.09M | -12.59 | 4.02 | - |
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