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Wallrich Marathon Balance I (0P00016OY9)

Xetra

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110.790 -0.170 -0.15%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N894

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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0P00016OY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wallrich Marathon Balance I (0P00016OY9) fund. Our Wallrich Marathon Balance I 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	18.960	19.120	0.160
Shares	30.060	30.060	0.000
Bonds	40.970	40.970	0.000
Other	10.010	10.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.822	16.237
Price to Book	3.036	2.423
Price to Sales	2.928	1.823
Price to Cash Flow	15.857	9.881
Dividend Yield	1.072	2.477
5 Years Earnings Growth	13.509	10.735

Sector Allocation

Name	Net %	Category Average
Technology	35.080	19.035
Financial Services	29.050	16.445
Industrials	10.140	12.290
Consumer Cyclical	8.960	11.951
Communication Services	4.670	7.525
Healthcare	3.670	11.848
Consumer Defensive	2.750	7.481
Utilities	2.400	3.183
Energy	1.990	4.895
Real Estate	0.700	2.831
Basic Materials	0.580	6.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wallrich AI Peloton P	DE000A2JQH30	19.32	-	-
Wallrich AI Libero P	DE000A2DTL29	15.82	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.29	94.57	-0.35%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.15	120.18	+4.81%
United States Treasury Notes	-	8.12	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.50	1,179.97	+1.03%
Vates Aktien USA Fonds EUR I	LI1206088406	5.99	-	-
MIDAS Global Growth R	DE000A2QDR83	3.75	-	-
V-Bank AG	DE000A30VKC3	2.96	-	-
Apple	US0378331005	2.18	202.52	+0.41%

Top Equity Funds by Wallrich Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.59M	0.92	3.35	2.15
SI SafeInvest	911.86M	-4.29	1.42	-0.04
DE000A2N8127	666.82M	64.81	11.70	-
antea R	603.83M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.82M	-5.25	4.36	2.64

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