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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

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29.330 +0.240    +0.83%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1315150497 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.15M
Marathon Stiftungsfonds LAC 29.330 +0.240 +0.83%

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 %  Short %
Cash 15.770 16.360 0.590
Shares 67.500 67.500 0.000
Bonds 4.970 5.120 0.150
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 11.710 11.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.263 16.697
Price to Book 1.759 2.510
Price to Sales 0.775 1.793
Price to Cash Flow 8.234 10.617
Dividend Yield 2.838 2.418
5 Years Earnings Growth 9.639 11.151

Sector Allocation

Name  Net % Category Average
Industrials 24.430 11.993
Consumer Cyclical 14.380 10.856
Consumer Defensive 14.080 7.383
Technology 12.460 20.930
Financial Services 11.320 14.793
Healthcare 9.000 12.870
Basic Materials 7.120 5.740
Communication Services 3.210 7.161
Energy 2.900 3.725
Utilities 1.090 3.027

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EUWAX Gold DE000EWG0LD1 4.37 83.50 +1.33%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.93 83.51 +2.20%
  EUWAX Gold II DE000EWG2LD7 3.40 84.95 +1.37%
Switzerland (Government Of) CH0184249990 1.99 - -
  Indra A ES0118594417 1.16 16.520 +0.24%
  Bunzl GB00B0744B38 1.13 3,496.0 +0.81%
  Suncorp AU000000SUN6 1.07 19.590 -0.20%
  Argan US04010E1091 0.93 158.63 +2.95%
  Ahold Delhaize NL0011794037 0.88 32.83 +1.61%
  Hannover Rueckversicherung SE DE0008402215 0.86 247.10 +0.61%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marathon Stiftungsfonds H 99.15M 5.02 1.11 -
  Marathon Stiftungsfonds I 99.15M 4.69 1.36 -
  Degussa Bank WorksitePartner Fonds 48.63M 6.50 2.59 3.72
  ASM Asset Special Management Fund 21.09M 0.74 -2.02 2.73
  Anarosa Funds lux Gate India D EUR 12.38M 11.73 6.83 -
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