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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.445 | 22.784 |
Price to Book | 3.462 | 3.168 |
Price to Sales | 2.056 | 2.776 |
Price to Cash Flow | 16.627 | 16.329 |
Dividend Yield | 2.073 | 1.132 |
5 Years Earnings Growth | 16.619 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 28.253 |
Technology | 15.970 | 12.133 |
Consumer Cyclical | 12.210 | 14.478 |
Basic Materials | 8.880 | 7.286 |
Industrials | 7.870 | 10.315 |
Energy | 7.700 | 6.838 |
Consumer Defensive | 5.900 | 7.091 |
Healthcare | 5.590 | 8.007 |
Communication Services | 4.200 | 3.501 |
Utilities | 2.810 | 3.322 |
Real Estate | 1.960 | 3.466 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.65 | 2,846.35 | +0.22% | |
Infosys | INE009A01021 | 5.42 | 1,423.00 | -0.12% | |
ICICI Bank | INE090A01021 | 5.40 | 1,115.25 | -0.47% | |
Asian Paints | INE021A01026 | 3.25 | 2,835.10 | -1.08% | |
Tata Consultancy | INE467B01029 | 3.21 | 3,885.50 | -0.40% | |
Bharti Airtel | INE397D01024 | 3.05 | 1,288.90 | +0.36% | |
Axis Bank | INE238A01034 | 2.97 | 1,120.20 | -0.24% | |
HDFC Bank | INE040A01034 | 2.96 | 1,444.10 | -1.15% | |
Hindustan Unilever | INE030A01027 | 2.86 | 2,329.40 | -0.86% | |
Bajaj Finance | INE296A01024 | 2.80 | 6,661.90 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 108.25M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 108.25M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 108.25M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 52.88M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.57M | -1.41 | -1.33 | 2.50 |
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