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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 | 16.242 |
Price to Book | 1.921 | 2.391 |
Price to Sales | 1.522 | 2.129 |
Price to Cash Flow | 9.843 | 9.722 |
Dividend Yield | 3.711 | 2.968 |
5 Years Earnings Growth | 9.559 | 10.117 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.563 | 10.964 |
Government | 25.582 | 72.508 |
Corporate | 12.709 | 11.444 |
Cash | 12.266 | 61.372 |
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 Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 7.69 | 94.88 | -0.02% | |
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 | 108.150 | -0.10% | |
Dz Hyp AG | DE000A3MQU52 | 5.49 | - | - | |
Berlin Hyp AG | DE000BHY0MX7 | 5.26 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 5.24 | 97.650 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 641.1M | 2.92 | 1.38 | 0.38 | ||
Deka-Euroland Balance TF | 454.53M | 3.08 | 1.23 | 0.09 | ||
Mainfranken Wertkonzept ausgewogen | 137.23M | 1.88 | 3.27 | 0.76 | ||
Deka Zielfonds 2030 2034 | 61.81M | 0.44 | 5.17 | 3.37 | ||
Deka-Sachwerte TF | 86.7M | 2.43 | 1.69 | 1.21 |
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