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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.700 | 22.380 | 0.680 |
Shares | 60.670 | 62.540 | 1.870 |
Bonds | 1.180 | 10.660 | 9.480 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.330 | 16.550 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.588 | 16.847 |
Price to Book | 1.899 | 2.484 |
Price to Sales | 1.483 | 1.872 |
Price to Cash Flow | 9.005 | 10.038 |
Dividend Yield | 3.002 | 2.452 |
5 Years Earnings Growth | 9.034 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.220 | 19.596 |
Consumer Defensive | 15.490 | 7.144 |
Consumer Cyclical | 11.000 | 11.735 |
Healthcare | 10.560 | 11.162 |
Basic Materials | 9.520 | 7.122 |
Industrials | 9.480 | 12.839 |
Energy | 9.380 | 4.851 |
Real Estate | 7.030 | 2.650 |
Financial Services | 5.360 | 16.249 |
Communication Services | 1.480 | 7.633 |
Utilities | 0.470 | 3.366 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Physical Gold | GB00B5840F36 | 8.99 | 330.50 | +1.11% | |
BSF Emerging Mkts Flexi Dyn Bd I2 USD | LU1118028742 | 6.48 | - | - | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 4.26 | 1,474.00 | -1.31% | |
Value Partners Classic Eq EUR Acc Hdg | IE00B7FRZP47 | 4.22 | - | - | |
Nestle | CH0038863350 | 2.74 | 75.39 | +0.65% | |
db x-trackers MSCI India UCITS 1C | LU0514695187 | 2.71 | 1,479.75 | -1.22% | |
BSF Multi-Manager Alt Strats I2 USD | LU1394258989 | 2.63 | - | - | |
Microsoft Corp | - | 2.45 | - | - | |
Jardine Matheson Holdings Ltd | - | 2.30 | - | - | |
Vonovia | DE000A1ML7J1 | 2.28 | 27.63 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 82.64M | -1.70 | 0.60 | - | ||
Marathon Stiftungsfonds I | 82.64M | -1.53 | 0.81 | - | ||
Marathon Stiftungsfonds LAC | 82.64M | -1.85 | 0.33 | - | ||
Degussa Bank WorksitePartner Fonds | 50.65M | 10.00 | 7.42 | 3.68 | ||
ALTIS Fund Glbl Resources B | 5.98M | 3.88 | 1.34 | 4.61 |
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