
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Shares | 94.120 | 94.120 | 0.000 |
Bonds | 2.670 | 2.670 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.576 | 14.059 |
Price to Book | 2.540 | 1.681 |
Price to Sales | 1.804 | 1.030 |
Price to Cash Flow | 13.601 | 7.639 |
Dividend Yield | 2.035 | 3.057 |
5 Years Earnings Growth | 8.188 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 14.352 |
Industrials | 23.990 | 20.036 |
Healthcare | 17.770 | 8.265 |
Basic Materials | 9.100 | 7.835 |
Communication Services | 7.020 | 8.768 |
Consumer Cyclical | 6.550 | 10.323 |
Utilities | 2.950 | 3.729 |
Financial Services | 1.840 | 21.292 |
Consumer Defensive | 0.650 | 3.551 |
Energy | 0.360 | 1.945 |
Real Estate | 0.320 | 3.176 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lang & Schwarz 0% | DE000LS1PEX4 | 9.64 | - | - | |
College Fonds B | LU0373376259 | 9.20 | 11.820 | -0.08% | |
Airbus Group | NL0000235190 | 8.82 | 145.66 | +0.93% | |
SAP | DE0007164600 | 7.60 | 252.600 | +1.53% | |
Siemens AG | DE0007236101 | 6.79 | 204.62 | -0.21% | |
Linde PLC | IE000S9YS762 | 5.46 | 394.000 | +0.00% | |
Siemens Healthineers | DE000SHL1006 | 4.40 | 47.22 | +0.00% | |
Infineon | DE0006231004 | 3.63 | 30.190 | +1.02% | |
Deutsche Telekom AG | DE0005557508 | 3.56 | 30.975 | +0.37% | |
Merck | DE0006599905 | 3.34 | 123.23 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 83.84M | 5.29 | 0.23 | - | ||
Marathon Stiftungsfonds I | 83.84M | 5.01 | 0.36 | - | ||
Marathon Stiftungsfonds LAC | 83.84M | 5.04 | -0.05 | - | ||
Degussa Bank WorksitePartner Fonds | 49.19M | 5.36 | 3.55 | 2.98 | ||
Anarosa Funds lux Gate India D EUR | 10.47M | -13.33 | 3.19 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review