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Martagon Solid Plus (LP65095403)

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938.520 +0.680    +0.07%
12/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M1U41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.76M
OP SOLID PLUS 938.520 +0.680 +0.07%

LP65095403 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP SOLID PLUS (LP65095403) fund. Our OP SOLID PLUS 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 17.430 17.450 0.020
Shares 8.730 9.310 0.580
Bonds 73.830 73.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.674 15.261
Price to Book 1.811 2.090
Price to Sales 1.324 1.515
Price to Cash Flow 8.024 8.980
Dividend Yield 3.266 2.838
5 Years Earnings Growth 9.912 10.312

Sector Allocation

Name  Net % Category Average
Industrials 22.620 15.485
Financial Services 22.170 17.279
Technology 16.860 16.846
Consumer Cyclical 11.190 10.845
Communication Services 6.230 6.397
Healthcare 5.960 11.763
Basic Materials 4.570 7.817
Consumer Defensive 3.970 7.662
Utilities 3.630 4.096
Energy 2.260 4.738
Real Estate 0.540 3.733

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 44

Name ISIN Weight % Last Change %
  iShares EURO STOXX 50 UCITS DE0005933956 4.67 55.03 +0.13%
  iShares Core DAX UCITS DE0005933931 2.73 195.74 +0.06%
  Xtrackers DAX UCITS ETF 1C LU0274211480 1.92 221.40 +0.07%
The Procter & Gamble Co. 3.15% XS2810308846 1.27 - -
NBN Co Ltd. 4.125% XS2590621103 1.25 - -
Sumitomo Mitsui Trust Bank Ltd. 4.086% XS2698464885 1.24 - -
National Bank of Canada 3.5% XS2615559130 1.23 - -
Bayerische Landesbank 0.75% DE000BLB6JH4 1.23 - -
Muenchener Hypothekenbank eG 3.25% DE000MHB37J6 1.23 - -
Landesbank Hessen-Thueringen Girozentrale 3.375% XS2673929944 1.22 - -

Top Equity Funds by Martagon Family Office AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende FD 20.08B 6.10 4.91 5.65
  DWS Top Dividende LD 20.08B 5.96 4.34 5.07
  DWS Top Dividende LDQ 20.08B 5.96 4.33 5.05
  DWS Vermogensbildungsfonds I LD 14.12B -5.90 6.21 8.25
  DWS Akkumula LC 9.64B -6.26 6.04 8.14
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