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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.480 | 0.840 | 0.360 |
Bonds | 97.670 | 99.280 | 1.610 |
Convertible | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.744 | 17.365 |
Price to Book | 2.004 | 2.735 |
Price to Sales | 1.570 | 1.638 |
Price to Cash Flow | 9.515 | 102.539 |
Dividend Yield | 2.195 | 2.495 |
5 Years Earnings Growth | 16.361 | 11.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.160 | 12.553 |
Technology | 16.870 | 16.337 |
Industrials | 14.060 | 12.145 |
Financial Services | 13.840 | 16.111 |
Basic Materials | 9.960 | 6.466 |
Consumer Defensive | 7.980 | 7.860 |
Healthcare | 7.220 | 11.636 |
Energy | 4.580 | 4.945 |
Communication Services | 3.720 | 5.702 |
Utilities | 3.560 | 4.752 |
Real Estate | 1.050 | 1.597 |
Number of long holdings: 237
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 25Y | GB0032452392 | 2.47 | 4.622 | +1.12% | |
Hungary (Republic Of) | HU0000404744 | 1.82 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.74 | 61.180 | +1.76% | |
Denmark (Kingdom Of) | DK0009923724 | 1.54 | - | - | |
Sweden (Kingdom Of) | SE0013748258 | 1.48 | - | - | |
Czech (Republic of) | CZ0001005375 | 1.45 | - | - | |
Czech (Republic of) | CZ0001003859 | 1.28 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.24 | 100.32 | 0.00% | |
Sweden (Kingdom Of) | SE0013935319 | 1.24 | - | - | |
Polyus Finance PLC | XS2396900685 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 682.49M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 830.15M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 428.12M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 311.45M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 408.06M | -2.17 | -4.19 | 1.02 |
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