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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 9.790 | 0.000 |
Shares | 78.220 | 78.220 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Other | 9.860 | 9.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.974 | 16.695 |
Price to Book | 1.459 | 2.520 |
Price to Sales | 0.637 | 1.828 |
Price to Cash Flow | 6.556 | 10.541 |
Dividend Yield | 3.424 | 2.414 |
5 Years Earnings Growth | 8.432 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 12.232 |
Financial Services | 17.700 | 16.081 |
Consumer Cyclical | 13.660 | 10.796 |
Technology | 11.250 | 20.910 |
Consumer Defensive | 10.890 | 7.076 |
Basic Materials | 6.580 | 5.582 |
Communication Services | 6.290 | 7.483 |
Energy | 5.150 | 3.549 |
Healthcare | 4.810 | 12.086 |
Utilities | 3.280 | 3.019 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUWAX Gold | DE000EWG0LD1 | 5.04 | 93.21 | -2.30% | |
EUWAX Gold II | DE000EWG2LD7 | 3.92 | 94.27 | -2.58% | |
Switzerland (Government Of) | CH0184249990 | 2.12 | - | - | |
Cie Automotive | ES0105630315 | 1.81 | 23.850 | +0.42% | |
Eneos Holdings | JP3386450005 | 1.48 | 703.9 | -1.19% | |
Evonik | DE000EVNK013 | 1.41 | 20.340 | +1.29% | |
Mapfre | ES0124244E34 | 1.34 | 3.288 | -1.67% | |
Hewlett Packard | US42824C1099 | 1.31 | 16.89 | +0.12% | |
Suncorp | AU000000SUN6 | 1.20 | 20.310 | -1.26% | |
Sun Life Financial | CA8667961053 | 1.19 | 86.54 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 85.34M | 5.29 | 0.23 | - | ||
Marathon Stiftungsfonds I | 85.34M | 5.01 | 0.36 | - | ||
Degussa Bank WorksitePartner Fonds | 50.04M | 5.36 | 3.55 | 2.98 | ||
Anarosa Funds lux Gate India D EUR | 10.47M | -13.33 | 3.19 | - | ||
ALTIS Fund Glbl Resources B | 5.52M | -5.90 | 0.35 | 3.95 |
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