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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.630 | 0.420 |
Stocks | 83.750 | 83.750 | 0.000 |
Bonds | 5.820 | 6.010 | 0.190 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.190 | 7.220 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.729 | 16.386 |
Price to Book | 1.194 | 2.401 |
Price to Sales | 0.549 | 1.663 |
Price to Cash Flow | 5.380 | 10.044 |
Dividend Yield | 4.157 | 2.449 |
5 Years Earnings Growth | 9.315 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 12.448 |
Consumer Cyclical | 15.180 | 11.030 |
Consumer Defensive | 13.720 | 7.815 |
Financial Services | 8.900 | 14.655 |
Technology | 8.330 | 20.026 |
Basic Materials | 7.410 | 5.897 |
Healthcare | 7.140 | 12.798 |
Communication Services | 5.650 | 6.919 |
Utilities | 3.820 | 2.955 |
Energy | 3.740 | 4.025 |
Real Estate | 0.060 | 3.219 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.74 | 71.28 | +1.23% | |
EUWAX Gold | DE000EWG0LD1 | 2.29 | 71.37 | +1.57% | |
EUWAX Gold II | DE000EWG2LD7 | 2.20 | 72.53 | +1.45% | |
Switzerland (Government Of) | CH0184249990 | 1.68 | - | - | |
Switzerland 1.25 11-Jun-2024 | CH0127181177 | 1.67 | 99.810 | -0.01% | |
Izumi Co Ltd | JP3138400001 | 0.78 | 3,371.0 | +0.36% | |
Ahold Delhaize | NL0011794037 | 0.77 | 29.30 | +0.24% | |
Freenet AG | DE000A0Z2ZZ5 | 0.77 | 23.880 | +3.74% | |
Suncorp | AU000000SUN6 | 0.74 | 16.310 | -0.24% | |
Indra A | ES0118594417 | 0.71 | 20.420 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds I | 108.45M | 3.51 | 3.29 | - | ||
Marathon Stiftungsfonds LAC | 108.45M | 2.78 | 2.35 | - | ||
Degussa Bank WorksitePartner Fonds | 53.02M | -0.12 | 2.04 | 2.94 | ||
ASM Asset Special Management Fund | 21.7M | -1.41 | -1.33 | 2.50 | ||
Anarosa Funds lux Gate India D EUR | 13.17M | 8.49 | 11.98 | - |
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