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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 12.350 | 12.390 | 0.040 | 
| Bonds | 83.760 | 83.810 | 0.050 | 
| Convertible | 0.150 | 0.150 | 0.000 | 
| Other | 6.140 | 6.140 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 14.400 | 16.485 | 
| Price to Book | 1.921 | 2.431 | 
| Price to Sales | 1.522 | 2.169 | 
| Price to Cash Flow | 9.843 | 10.247 | 
| Dividend Yield | 3.711 | 2.805 | 
| 5 Years Earnings Growth | 9.559 | 10.162 | 
| Name | Net % | Category Average | 
|---|---|---|
| Securitized | 45.563 | 10.960 | 
| Government | 25.582 | 71.230 | 
| Corporate | 12.709 | 12.089 | 
| Cash | 12.266 | 56.718 | 
Number of long holdings: 34
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Muenchener Hypothekenbank eG | DE000MHB33J5 | 12.64 | - | - | |
| Berlin Hyp AG | DE000BHY0JU9 | 8.96 | - | - | |
| iShares EUR High Yield Corporate Bond UCITS | IE00B66F4759 | 7.69 | 92.51 | -0.14% | |
| UniCredit Bank GmbH | DE000HV2AZG5 | 7.26 | - | - | |
| LFA Foerderbank Bayern | DE000LFA2063 | 7.24 | - | - | |
| Commerzbank AG | DE000CZ40LG8 | 6.99 | - | - | |
| Italy 4.35 01-Nov-2033 | IT0005544082 | 6.13 | 108.720 | -0.07% | |
| Dz Hyp AG | DE000A3MQU52 | 5.49 | - | - | |
| Berlin Hyp AG | DE000BHY0MX7 | 5.26 | - | - | |
| France 3 25-Nov-2034 | FR001400QMF9 | 5.24 | 97.710 | -0.08% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deka-Euroland Balance TF | 447.65M | 3.38 | 2.82 | 0.32 | ||
| Deka-Euroland Balance | 633.75M | 3.65 | 2.97 | 0.62 | ||
| Mainfranken Wertkonzept ausgewogen | 134.7M | 2.37 | 3.87 | 1.26 | ||
| Deka Zielfonds 2030 2034 | 63.61M | 2.95 | 6.99 | 4.82 | ||
| Deka-Sachwerte TF | 86.49M | 2.49 | 2.04 | 1.36 | 
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