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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.940 | 0.030 |
Shares | 1.200 | 1.440 | 0.240 |
Bonds | 84.240 | 84.250 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.610 | 5.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.661 | 16.540 |
Price to Book | 4.921 | 2.528 |
Price to Sales | 2.397 | 2.175 |
Price to Cash Flow | 14.692 | 9.954 |
Dividend Yield | 2.690 | 2.857 |
5 Years Earnings Growth | 7.278 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.220 | 11.196 |
Government | 29.431 | 92.683 |
Cash | 8.913 | 93.268 |
Corporate | 8.591 | 9.696 |
Number of long holdings: 43
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muenchener Hypothekenbank eG | DE000MHB33J5 | 11.63 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 9.32 | 100.860 | -0.19% | |
Berlin Hyp AG | DE000BHY0JU9 | 8.24 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 7.20 | 93.06 | +0.05% | |
Commerzbank AG | DE000CZ43ZJ6 | 6.81 | - | - | |
UniCredit Bank GmbH | DE000HV2AZG5 | 6.68 | - | - | |
Commerzbank AG | DE000CZ40MN2 | 6.59 | - | - | |
Bavaria (Free State Of) | DE0001053577 | 6.58 | - | - | |
Niedersachsen (Land) | DE000A2LQ5H4 | 6.55 | - | - | |
Dz Hyp AG | DE000A3MQU52 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 466.07M | 1.72 | 0.45 | -0.30 | ||
Deka-Euroland Balance | 654.08M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 137.72M | -0.72 | 1.61 | 0.43 | ||
Deka Zielfonds 2030 2034 | 59.64M | -0.47 | 1.65 | 3.08 | ||
Deka-Sachwerte TF | 88.07M | 1.43 | 0.40 | 0.93 |
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