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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.600 | 15.600 | 0.000 |
Stocks | 6.000 | 6.400 | 0.400 |
Bonds | 75.320 | 75.360 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.661 | 16.363 |
Price to Book | 4.921 | 2.586 |
Price to Sales | 2.397 | 2.325 |
Price to Cash Flow | 14.692 | 10.329 |
Dividend Yield | 2.690 | 2.900 |
5 Years Earnings Growth | 7.278 | 10.108 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.100 | 12.402 |
Industrials | 21.130 | 16.502 |
Consumer Defensive | 16.080 | 7.979 |
Consumer Cyclical | 14.590 | 9.906 |
Technology | 10.220 | 11.773 |
Financial Services | 5.940 | 13.106 |
Basic Materials | 5.600 | 6.416 |
Communication Services | 1.150 | 3.505 |
Energy | 0.910 | 4.025 |
Utilities | 0.270 | 3.140 |
Number of long holdings: 48
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berlin Hyp AG | DE000BHY0JU9 | 8.06 | - | - | |
Wirtschafts und Infrastrukturbank Hessen | DE000A1R0139 | 6.62 | - | - | |
UniCredit Bank GmbH | DE000HV2AZG5 | 6.61 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 6.55 | - | - | |
Commerzbank AG | DE000CZ43ZJ6 | 6.52 | - | - | |
Commerzbank AG | DE000CZ40MN2 | 6.34 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.79 | 93.69 | +0.34% | |
Dz Hyp AG | DE000A3MQU52 | 5.02 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A11QTD2 | 4.79 | - | - | |
Amundi MSCI Europe Quality Factor | LU1681041890 | 4.21 | 106.12 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 682.93M | 1.38 | -1.55 | 0.24 | ||
Deka-Euroland Balance TF | 490.39M | 1.80 | -1.20 | -0.09 | ||
Mainfranken Wertkonzept ausgewogen | 140.89M | 3.95 | 1.11 | 0.57 | ||
Deka Zielfonds 2030 2034 | 60.32M | 8.78 | 0.03 | 4.54 | ||
Deka-Sachwerte TF | 89.79M | 2.57 | 2.04 | 1.05 |
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