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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.660 | 16.680 | 0.020 |
Stocks | 0.540 | 0.610 | 0.070 |
Bonds | 74.290 | 74.630 | 0.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.409 | 16.363 |
Price to Book | 5.549 | 2.586 |
Price to Sales | 2.851 | 2.325 |
Price to Cash Flow | 15.971 | 10.329 |
Dividend Yield | 2.400 | 2.900 |
5 Years Earnings Growth | 9.220 | 10.108 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.090 | 12.402 |
Industrials | 20.200 | 16.502 |
Consumer Defensive | 16.270 | 7.979 |
Consumer Cyclical | 15.260 | 9.906 |
Technology | 9.870 | 11.773 |
Basic Materials | 6.300 | 6.416 |
Financial Services | 5.320 | 13.106 |
Communication Services | 1.390 | 3.505 |
Energy | 0.180 | 4.025 |
Utilities | 0.140 | 3.140 |
Number of long holdings: 91
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 7.25 | 102.050 | -0.15% | |
Deka-OptiRent 3y CF | LU0297135294 | 6.67 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 6.31 | 100.180 | +0.25% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.15 | 93.69 | +0.34% | |
France 3.5 25-Nov-2033 | FR001400L834 | 4.99 | 103.720 | +0.27% | |
Netherlands (Kingdom Of) | NL0010733424 | 2.44 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.41 | 101.14 | +0.48% | |
Nordrhein-Westfalen (Land) | DE000NRW0GF2 | 2.24 | - | - | |
Hamburg (Freie & Hansestadt) | DE000A2LQPK4 | 1.80 | - | - | |
Bayerische Landesbank | DE000BLB9P76 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 682.93M | 1.38 | -1.55 | 0.24 | ||
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 | ||
Deka-Sachwerte CF | 95.84M | 2.89 | 2.40 | 1.40 |
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