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Hac Quant Stiftungsfonds Flexibel Global Lac (0P00017C0E)

Luxembourg

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28.090 +0.050 +0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315150497

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.49M

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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	7.580	7.580
Shares	76.210	76.210
Other	16.210	16.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.723	16.653
Price to Book	2.115	2.508
Price to Sales	1.007	1.825
Price to Cash Flow	8.664	10.414
Dividend Yield	2.948	2.436
5 Years Earnings Growth	8.723	9.883

Sector Allocation

Name	Net %	Category Average
Industrials	22.670	12.354
Financial Services	16.990	16.166
Technology	16.620	21.011
Communication Services	13.050	7.534
Consumer Defensive	10.880	7.140
Consumer Cyclical	8.520	10.562
Healthcare	6.430	11.969
Utilities	2.620	3.123
Basic Materials	2.230	5.612

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Bloomberg Cmd Carb Tltd ETFUSD	IE000CYTPBT0	7.76	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.37	91.98	+0.31%
EUWAX Gold II	DE000EWG2LD7	4.08	93.60	+0.07%
Booking	US09857L1089	2.14	5,485.35	+0.06%
Medibank Private Ltd	AU000000MPL3	2.13	5.005	+0.50%
Dropbox	US26210C1045	2.11	28.54	-1.04%
Mastercard	US57636Q1040	2.07	549.70	-1.40%
Schouw&Co	DK0010253921	2.04	596.0	-1.81%
Paychex	US7043261079	2.04	137.94	-9.40%
Okinawa Cellular Telephone Co	JP3194650002	2.01	5,100.0	+0.99%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	79.49M	-4.23	-0.80	-
Marathon Stiftungsfonds I	79.49M	-4.15	-0.68	-
Degussa Bank WorksitePartner Fonds	50.47M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.78M	-6.49	-3.69	1.89
Promont Europa 13030	4.58M	4.74	0.98	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marathon Stiftung.	28.090	+0.050	+0.18%