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Hac Quant Stiftungsfonds Flexibel Global I (0P00017RNT)

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3,000.480 +13.590    +0.45%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1315151032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.11M
Marathon Stiftungsfonds I 3,000.480 +13.590 +0.45%

0P00017RNT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Marathon Stiftungsfonds I (0P00017RNT) fund. Our Marathon Stiftungsfonds I 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 8.630 8.630 0.000
Shares 75.810 75.810 0.000
Other 15.550 15.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.640 17.406
Price to Book 1.557 2.611
Price to Sales 0.804 1.900
Price to Cash Flow 6.724 10.732
Dividend Yield 2.938 2.358
5 Years Earnings Growth 8.645 9.637

Sector Allocation

Name  Net % Category Average
Industrials 38.120 12.667
Consumer Cyclical 16.280 10.394
Financial Services 12.840 16.213
Technology 10.480 22.108
Consumer Defensive 9.610 6.761
Healthcare 5.070 11.065
Communication Services 3.780 7.766
Energy 3.030 3.339
Basic Materials 0.790 5.709

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
Invesco Bloomberg Cmd Carb Tltd ETFUSD IE000CYTPBT0 7.78 - -
  EUWAX Gold II DE000EWG2LD7 3.91 119.05 -0.80%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.86 116.73 -0.77%
  Terasaki Electric JP3546100003 2.08 3,815.0 -0.26%
  Wartsila FI0009003727 1.73 25.14 -5.10%
  Siemens AG DE0007236101 1.58 237.90 -2.60%
  TRI Pointe Homes US87265H1095 1.54 31.92 +0.09%
  Toyoda Gosei Co Ltd JP3634200004 1.53 3,622.0 -0.03%
  TechnoPro Holdings JP3545240008 1.52 4,846.0 +0.02%
  Coca-Cola Bottling US1910981026 1.52 130.93 +0.26%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marathon Stiftungsfonds H 82.11M -1.70 0.60 -
  Marathon Stiftungsfonds LAC 82.11M -1.85 0.33 -
  Degussa Bank WorksitePartner Fonds 51.54M 10.74 8.67 4.31
  ALTIS Fund Glbl Resources B 6.09M 3.88 1.34 4.61
  Promont Europa 13030 4.25M 3.04 5.82 1.42
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