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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Shares | 87.860 | 88.550 | 0.690 |
Bonds | 7.910 | 7.910 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.054 | 16.436 |
Price to Book | 1.812 | 2.427 |
Price to Sales | 1.310 | 2.158 |
Price to Cash Flow | 8.468 | 9.899 |
Dividend Yield | 2.420 | 2.932 |
5 Years Earnings Growth | 10.072 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.820 | 9.360 |
Basic Materials | 14.670 | 8.315 |
Technology | 14.200 | 8.780 |
Industrials | 14.140 | 15.615 |
Financial Services | 13.230 | 19.235 |
Healthcare | 8.970 | 15.069 |
Communication Services | 4.550 | 3.840 |
Utilities | 4.390 | 3.663 |
Consumer Defensive | 3.540 | 6.914 |
Real Estate | 3.180 | 12.885 |
Energy | 1.320 | 4.840 |
Number of long holdings: 80
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.91 | 228.525 | -2.30% | |
Linde PLC | IE00BZ12WP82 | 6.88 | - | - | |
Siemens AG | DE0007236101 | 5.42 | 230.10 | -3.80% | |
Deka MDAX | DE000ETFL441 | 5.33 | 276.75 | -2.72% | |
Wirtschafts und Infrastrukturbank Hessen | DE000A1R0139 | 5.24 | - | - | |
Allianz | DE0008404005 | 4.66 | 355.35 | -1.26% | |
Mercedes Benz Group | DE0007100000 | 3.43 | 53.095 | -1.20% | |
BASF | DE000BASF111 | 3.29 | 45.100 | -0.49% | |
Deutsche Post | DE0005552004 | 3.17 | 38.495 | -2.00% | |
Adidas | DE000A1EWWW0 | 3.16 | 163.57 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 450.6M | 3.08 | 1.23 | 0.09 | ||
Deka-Euroland Balance | 635.9M | 2.92 | 1.38 | 0.38 | ||
Mainfranken Wertkonzept ausgewogen | 137.83M | 1.88 | 3.27 | 0.76 | ||
Deka Zielfonds 2030 2034 | 61.81M | 0.44 | 5.17 | 3.37 | ||
Deka-Sachwerte TF | 86.31M | 2.43 | 1.69 | 1.21 |
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