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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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30.280 -0.140 -0.46%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU1315150497

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.82M

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0P00017C0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Marathon Stiftungsfonds LAC (0P00017C0E) fund. Our Marathon Stiftungsfonds LAC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.630	8.630
Shares	75.810	75.810
Other	15.550	15.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.640	17.479
Price to Book	1.557	2.607
Price to Sales	0.804	1.897
Price to Cash Flow	6.724	10.721
Dividend Yield	2.938	2.362
5 Years Earnings Growth	8.645	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	38.120	12.688
Consumer Cyclical	16.280	10.407
Financial Services	12.840	16.232
Technology	10.480	22.062
Consumer Defensive	9.610	6.796
Healthcare	5.070	11.091
Communication Services	3.780	7.746
Energy	3.030	3.341
Basic Materials	0.790	5.681

Region Allocation

Equities

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	119.11	+0.70%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.86	115.69	+0.00%
Terasaki Electric	JP3546100003	2.08	3,825.0	+1.59%
Wartsila	FI0009003727	1.73	26.00	-0.69%
Siemens AG	DE0007236101	1.58	241.25	+0.25%
TRI Pointe Homes	US87265H1095	1.54	32.12	+0.28%
Toyoda Gosei Co Ltd	JP3634200004	1.53	3,623.0	-0.85%
TechnoPro Holdings	JP3545240008	1.52	4,845.0	0.00%
Coca-Cola Bottling	US1910981026	1.52	126.87	+0.13%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds I	81.82M	4.10	5.57	-
Marathon Stiftungsfonds H	81.82M	-1.70	0.60	-
Degussa Bank WorksitePartner Fonds	51.59M	10.74	8.67	4.31
ALTIS Fund Glbl Resources B	6.08M	3.88	1.34	4.61
Promont Europa 13030	4.25M	3.04	5.82	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Marathon Stiftung.	30.280	-0.140	-0.46%
2330	35.62	0.00	0.00%
CQL	59.00	0.00	0.00%
CMGHY	0.09	0.00	0.00%
IQ	2.140	-0.070	-3.17%
Investimenti Sost.	7.831	-0.009	-0.11%
IHI	0.460	+0.030	+6.98%
AERS	40.30	0.00	0.00%