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Hac Quant Stiftungsfonds Flexibel Global I (0P00017RNT)

Luxembourg

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3,016.120 -5.070 -0.17%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315151032

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.45M

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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

Name	Net %	Long %	Short %
Cash	3.210	3.630	0.420
Shares	83.750	83.750	0.000
Bonds	5.820	6.010	0.190
Convertible	0.030	0.030	0.000
Other	7.190	7.220	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.729	16.386
Price to Book	1.194	2.401
Price to Sales	0.549	1.663
Price to Cash Flow	5.380	10.044
Dividend Yield	4.157	2.449
5 Years Earnings Growth	9.315	10.676

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	12.448
Consumer Cyclical	15.180	11.030
Consumer Defensive	13.720	7.815
Financial Services	8.900	14.655
Technology	8.330	20.026
Basic Materials	7.410	5.897
Healthcare	7.140	12.798
Communication Services	5.650	6.919
Utilities	3.820	2.955
Energy	3.740	4.025
Real Estate	0.060	3.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.74	71.28	+1.23%
EUWAX Gold	DE000EWG0LD1	2.29	71.37	+1.57%
EUWAX Gold II	DE000EWG2LD7	2.20	72.53	+1.45%
Switzerland (Government Of)	CH0184249990	1.68	-	-
Switzerland 1.25 11-Jun-2024	CH0127181177	1.67	99.810	-0.01%
Izumi Co Ltd	JP3138400001	0.78	3,371.0	+0.36%
Ahold Delhaize	NL0011794037	0.77	29.30	+0.24%
Freenet AG	DE000A0Z2ZZ5	0.77	23.880	+3.74%
Suncorp	AU000000SUN6	0.74	16.310	-0.24%
Indra A	ES0118594417	0.71	20.420	+1.09%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	108.45M	3.06	2.11	-
Marathon Stiftungsfonds LAC	108.45M	2.78	2.35	-
Degussa Bank WorksitePartner Fonds	53.02M	-0.12	2.04	2.94
ASM Asset Special Management Fund	21.7M	-1.41	-1.33	2.50
Anarosa Funds lux Gate India D EUR	13.17M	8.49	11.98	-

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