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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 95.070 | 95.070 | 0.000 |
Bonds | 2.710 | 2.710 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.983 | 12.827 |
Price to Book | 2.492 | 1.607 |
Price to Sales | 1.635 | 0.895 |
Price to Cash Flow | 12.073 | 6.633 |
Dividend Yield | 2.096 | 3.301 |
5 Years Earnings Growth | 9.544 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 15.809 |
Healthcare | 20.710 | 9.408 |
Industrials | 19.990 | 18.216 |
Basic Materials | 9.080 | 8.659 |
Consumer Cyclical | 7.330 | 12.091 |
Communication Services | 3.980 | 6.886 |
Utilities | 2.690 | 3.780 |
Financial Services | 2.010 | 19.599 |
Consumer Defensive | 0.420 | 3.386 |
Energy | 0.330 | 1.778 |
Real Estate | 0.190 | 3.134 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 9.36 | 153.30 | +0.08% | |
Lang & Schwarz 0% | DE000LS1PEX4 | 9.00 | - | - | |
SAP | DE0007164600 | 8.24 | 178.320 | +3.96% | |
College Fonds B | LU0373376259 | 7.65 | 11.820 | -0.34% | |
Infineon | DE0006231004 | 5.18 | 36.688 | -1.43% | |
Siemens AG | DE0007236101 | 4.85 | 176.75 | -1.16% | |
Linde PLC | IE000S9YS762 | 4.70 | 399.200 | +0.30% | |
Siemens Healthineers | DE000SHL1006 | 4.14 | 54.77 | +0.35% | |
Aixtron | DE000A0WMPJ6 | 3.80 | 22.195 | +0.93% | |
Merck | DE0006599905 | 3.59 | 171.97 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 106.75M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 106.75M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 106.75M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 52.36M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.72M | -1.41 | -1.33 | 2.50 |
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