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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.010 | 24.010 | 0.000 |
Bonds | 63.340 | 63.530 | 0.190 |
Other | 13.120 | 13.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 15.405 |
Price to Book | 4.210 | 1.993 |
Price to Sales | 1.980 | 1.833 |
Price to Cash Flow | 11.324 | 8.830 |
Dividend Yield | 2.948 | 3.166 |
5 Years Earnings Growth | 8.603 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Securitized | 33.293 | 9.119 |
Government | 31.348 | 1,436.040 |
Cash | 17.747 | 2,754.520 |
Corporate | 4.962 | 7.932 |
Number of long holdings: 37
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 10.09 | 24.45 | +2.24% | |
Bremen, Freie Hansestadt | DE000A1680L2 | 8.10 | - | - | |
Agence Francaise De Developpement SA | FR0013296373 | 6.53 | - | - | |
Wirtschafts und Infrastrukturbank Hessen | DE000A1R0139 | 6.53 | - | - | |
UniCredit Bank AG | DE000HV2AZG5 | 6.50 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 6.43 | - | - | |
Dz Hyp AG | DE000A3MQU52 | 4.93 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB1DRT9 | 4.88 | - | - | |
Germany (Federal Republic Of) | DE0001134922 | 4.83 | - | - | |
Berlin Hyp AG | DE000BHY0JU9 | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 746.77M | -9.04 | -2.32 | 0.48 | ||
Deka-Euroland Balance TF | 545.38M | -0.41 | -2.02 | 0.19 | ||
Mainfranken Wertkonzept ausgewogen | 147.6M | 0.49 | -0.10 | 0.24 | ||
Deka Zielfonds 2030 2034 | 57.37M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.76M | -0.82 | 0.29 | - |
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