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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.000 | 94.000 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.194 | 15.142 |
Price to Book | 1.319 | 2.043 |
Price to Sales | 0.663 | 1.381 |
Price to Cash Flow | 6.439 | 8.333 |
Dividend Yield | 2.984 | 2.858 |
5 Years Earnings Growth | 15.146 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.600 | 15.484 |
Healthcare | 10.940 | 11.974 |
Utilities | 10.610 | 4.030 |
Financial Services | 10.170 | 14.967 |
Technology | 9.990 | 16.475 |
Consumer Cyclical | 8.230 | 11.565 |
Basic Materials | 8.160 | 8.514 |
Consumer Defensive | 7.330 | 8.083 |
Communication Services | 6.080 | 6.096 |
Energy | 2.940 | 5.027 |
Real Estate | 0.950 | 3.212 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Homag Group | DE0005297204 | 5.32 | 38.60 | +1.58% | |
DMG Mori Seiki | DE0005878003 | 5.19 | 43.300 | 0.00% | |
Encavis | DE0006095003 | 5.17 | 16.950 | -0.24% | |
Fresenius SE | DE0005785604 | 4.72 | 28.670 | +2.28% | |
Siltronic AG | DE000WAF3001 | 4.65 | 74.650 | +0.47% | |
Vossloh AG | DE0007667107 | 4.31 | 47.350 | -0.84% | |
11 AG | DE0005545503 | 3.78 | 16.820 | +0.36% | |
BASF | DE000BASF111 | 3.75 | 48.805 | -2.08% | |
Hochtief AG | DE0006070006 | 3.56 | 102.40 | -0.19% | |
SAP | DE0007164600 | 3.41 | 176.060 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 108.31M | 3.06 | 2.11 | - | ||
Marathon Stiftungsfonds I | 108.31M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 108.31M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 52.45M | -0.12 | 2.04 | 2.94 | ||
Anarosa Funds lux Gate India D EUR | 12.27M | 8.49 | 11.98 | - |
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