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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.290 | 100.400 | 0.110 |
Bonds | 2.720 | 2.720 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.010 | 14.879 |
Price to Book | 2.552 | 1.704 |
Price to Sales | 1.751 | 1.046 |
Price to Cash Flow | 11.333 | 7.386 |
Dividend Yield | 2.093 | 2.916 |
5 Years Earnings Growth | 7.860 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 14.604 |
Industrials | 27.070 | 21.669 |
Healthcare | 16.310 | 8.000 |
Basic Materials | 8.390 | 7.901 |
Communication Services | 6.630 | 8.129 |
Consumer Cyclical | 4.810 | 10.123 |
Utilities | 3.510 | 3.856 |
Financial Services | 1.320 | 20.997 |
Consumer Defensive | 0.730 | 3.126 |
Real Estate | 0.310 | 2.939 |
Energy | 0.170 | 1.872 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airbus Group | NL0000235190 | 10.24 | 175.80 | -0.24% | |
Lang & Schwarz 0% | DE000LS1PEX4 | 10.13 | - | - | |
College Fonds B | LU0373376259 | 9.63 | 12.150 | +0.16% | |
SAP | DE0007164600 | 8.03 | 249.350 | -0.30% | |
Siemens AG | DE0007236101 | 7.25 | 228.05 | -1.87% | |
Linde PLC | IE000S9YS762 | 5.31 | 402.200 | -0.59% | |
Siemens Energy AG | DE000ENER6Y0 | 4.36 | 99.52 | +3.67% | |
Siemens Healthineers | DE000SHL1006 | 4.18 | 45.89 | -1.16% | |
Infineon | DE0006231004 | 4.01 | 35.285 | -0.49% | |
Deutsche Telekom AG | DE0005557508 | 3.44 | 29.960 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 77.94M | -4.23 | -0.80 | - | ||
Marathon Stiftungsfonds I | 77.94M | -4.15 | -0.68 | - | ||
Marathon Stiftungsfonds LAC | 77.94M | -4.33 | -1.07 | - | ||
Degussa Bank WorksitePartner Fonds | 51.04M | 5.29 | 3.72 | 3.05 | ||
ALTIS Fund Glbl Resources B | 5.74M | -0.32 | 1.38 | 3.68 |
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