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Martagon Solid Plus (LP65095403)

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875.550 -1.560    -0.18%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 164.83M
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE000A0M1U41 
Asset Class:  Equity
OP SOLID PLUS 875.550 -1.560 -0.18%

LP65095403 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP SOLID PLUS (LP65095403) fund. Our OP SOLID PLUS 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 20.470 20.470 0.000
Stocks 9.510 9.940 0.430
Bonds 70.000 70.000 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.381 15.136
Price to Book 1.734 2.038
Price to Sales 1.149 1.382
Price to Cash Flow 7.722 8.382
Dividend Yield 3.305 2.870
5 Years Earnings Growth 9.384 11.234

Sector Allocation

Name  Net % Category Average
Industrials 21.300 15.577
Financial Services 19.180 14.936
Technology 17.020 16.360
Consumer Cyclical 15.280 11.511
Healthcare 6.160 11.933
Basic Materials 5.580 8.630
Communication Services 4.580 6.091
Consumer Defensive 4.370 8.109
Utilities 3.340 4.035
Energy 2.480 5.084
Real Estate 0.710 3.189

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 57

Name ISIN Weight % Last Change %
  iShares EURO STOXX 50 UCITS DE0005933956 4.84 51.09 -0.08%
  iShares Core DAX UCITS DE0005933931 3.14 154.16 -0.01%
  Xtrackers DAX UCITS ETF 1C LU0274211480 2.00 174.28 0.00%
Sumitomo Mitsui Trust Bank Ltd. 4.086% XS2698464885 1.22 - -
Investitionsbank Berlin 5.415% DE000A2YN090 1.22 - -
Land Berlin 4.636% DE000A289K97 1.21 - -
Muenchener Hypothekenbank eG 3.25% DE000MHB37J6 1.21 - -
Kommuninvest I Sverige AB 3.375% XS2597673263 1.21 - -
Landesbank Hessen-Thuringen Girozentrale 3.375% XS2673929944 1.21 - -
National Bank of Canada 3.5% XS2615559130 1.21 - -

Top Equity Funds by Martagon Family Office AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende FD 20.08B 5.59 7.16 7.51
  DWS Top Dividende LD 20.08B 5.44 6.57 6.93
  DWS Top Dividende LDQ 20.08B 5.45 6.56 6.91
  DWS Vermogensbildungsfonds I LD 14.3B 10.21 10.70 11.52
  DWS Akkumula LC 9.41B 9.75 10.02 11.47
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