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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 13.070 | 1.160 |
Stocks | 23.910 | 24.890 | 0.980 |
Bonds | 59.730 | 61.190 | 1.460 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.350 | 4.440 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.967 | 15.173 |
Price to Book | 1.348 | 1.971 |
Price to Sales | 0.907 | 1.552 |
Price to Cash Flow | 2.924 | 9.188 |
Dividend Yield | 3.232 | 2.898 |
5 Years Earnings Growth | 11.513 | 11.155 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.860 | 14.414 |
Basic Materials | 13.650 | 9.059 |
Healthcare | 12.290 | 10.083 |
Financial Services | 11.990 | 18.161 |
Consumer Cyclical | 11.080 | 11.891 |
Utilities | 10.440 | 4.026 |
Technology | 7.890 | 15.828 |
Consumer Defensive | 6.110 | 7.110 |
Communication Services | 4.180 | 7.795 |
Energy | 1.900 | 4.411 |
Real Estate | 1.620 | 5.291 |
Number of long holdings: 149
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 12.93 | 96.49 | -0.08% | |
United States Treasury Notes 1.88% | - | 11.86 | - | - | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 10.87 | 75.94 | +0.30% | |
United States Treasury Notes 2.12% | - | 5.40 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.93 | 95.52 | -0.13% | |
AC Equity Europe Long Short Fund EUR B | LI0395449189 | 2.93 | - | - | |
Germany (Federal Republic Of) 1% | DE0001102366 | 2.75 | - | - | |
iShares STOXX Europe 600 Utilities UCITS | DE000A0Q4R02 | 1.88 | 39.18 | -0.10% | |
iShares STOXX Europe 600 Health Care UCITS | DE000A0Q4R36 | 1.87 | 115.00 | -1.46% | |
United States Treasury Notes 2.25% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 491.06M | 1.95 | -0.63 | -0.13 | ||
Deka-Euroland Balance | 686.28M | 1.97 | -0.48 | 0.15 | ||
Deka Zielfonds 2030 2034 | 61.09M | 8.70 | -0.36 | 4.43 | ||
Deka-Sachwerte TF | 90.74M | 1.39 | 1.71 | 1.00 | ||
Deka-Sachwerte CF | 97.24M | 1.41 | 2.06 | 1.36 |
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