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Hac Quant Megatrends Dynamisch Global H (0P0000V1CA)

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Marathon Emerging Markets AK H historical data, for real-time data please try another search

110.760 +0.950 +0.87%

01/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JLRE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71M

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0P0000V1CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Marathon Emerging Markets AK H (0P0000V1CA) fund. Our Marathon Emerging Markets AK H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.490	15.490
Shares	61.900	61.900
Bonds	22.610	22.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.605	12.279
Price to Book	0.601	1.767
Price to Sales	0.279	1.793
Price to Cash Flow	1.719	7.568
Dividend Yield	2.668	3.693
5 Years Earnings Growth	23.620	11.257

Sector Allocation

Name	Net %	Category Average
Industrials	27.600	6.038
Consumer Cyclical	24.690	12.745
Basic Materials	18.850	5.209
Energy	10.740	3.574
Technology	10.130	22.320
Utilities	3.800	2.247
Consumer Defensive	1.570	7.155
Healthcare	1.560	4.073
Communication Services	1.070	9.902

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of)	XS0794399674	6.20	-	-
China (People's Republic Of)	HK0000659794	5.74	-	-
Hungary (Republic Of)	-	5.42	-	-
Poland (Republic of)	-	5.25	-	-
PC Partner	KYG6956A1013	2.10	7.310	-1.22%
Harbin Electric	CNE1000003C0	2.03	7.170	-4.14%
Oriental Watch	BMG6773R1051	2.02	3.370	-0.59%
Merafe	ZAE000060000	1.69	120	-2.44%
E -Commodities Hlds	VGG2921V1067	1.68	0.960	0.00%
BlueLinx	US09624H2085	1.53	71.99	-1.75%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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