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Apus Capital Marathon Fonds I (0P0001CCU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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71.60-0.28 (-0.39%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash10.18%
Stocks89.81%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CCU9.F
Basic Materials
4.71%
Consumer Cyclical
4.85%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
42.48%
Utilities
0.00%
Communication Services
3.17%
Energy
1.64%
Industrials
13.43%
Technology
29.72%

Equity Holdings

Average0P0001CCU9.FCategory Average
Price/Earnings35.5516.63
Price/Book4.931.9
Price/Sales2.080.92
Price/Cashflow17.577.07
Median Market Cap2,876.331,438.92
3 Year Earnings Growth6.3111.37

Bond Holdings

Average0P0001CCU9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CCU9.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Siegfried Holding AGSFZN3.75%
Nordic Waterproofing Holding ABNWG3.42%
Nexus AGNXU.DE3.21%
Alk-Abello A/S Class BALK B3.15%
Evotec SEEVT.DE3.07%
Teleperformance SETEP.PA3.07%
Esker SAALESK.PA2.89%
Atea ASAATEA2.88%
Wiit SpAWIIT.MI2.68%
BB Biotech AG OrdBION2.64%
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