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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 28.920 | 29.580 | 0.660 |
Bonds | 50.890 | 50.930 | 0.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 19.420 | 19.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.772 | 15.415 |
Price to Book | 2.005 | 1.974 |
Price to Sales | 1.575 | 1.844 |
Price to Cash Flow | 9.582 | 8.880 |
Dividend Yield | 2.202 | 3.146 |
5 Years Earnings Growth | 16.392 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.040 | 10.971 |
Technology | 16.790 | 12.846 |
Industrials | 14.020 | 16.569 |
Financial Services | 13.860 | 13.262 |
Basic Materials | 10.070 | 7.415 |
Consumer Defensive | 8.040 | 6.951 |
Healthcare | 7.350 | 10.480 |
Energy | 4.620 | 4.964 |
Communication Services | 3.590 | 3.439 |
Utilities | 3.570 | 4.149 |
Real Estate | 1.050 | 19.955 |
Number of long holdings: 121
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.06 | 97.95 | +0.32% | |
Deka-OptiRent 3y CF | LU0297135294 | 4.92 | - | - | |
ASML Holding | NL0010273215 | 2.61 | 858.80 | +3.22% | |
DekaBank Deutsche Girozentrale 1.235% | DE000DK0B9G4 | 2.45 | - | - | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.41 | 85.430 | 0.00% | |
Bpifrance 0.05% | FR0013448776 | 2.24 | - | - | |
Bayerische Landesbank 0% | DE000BLB7R92 | 1.78 | - | - | |
Louis Vuitton | FR0000121014 | 1.70 | 792.20 | +1.83% | |
Nordrhein-Westfalen (Land) 0% | DE000NRW0GF2 | 1.68 | - | - | |
Hamburg (Freie & Hansestadt) 0.01% | DE000A2LQPK4 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 542.7M | 0.45 | -1.61 | 0.32 | ||
Mainfranken Wertkonzept ausgewogen | 146.53M | 0.74 | 0.02 | 0.31 | ||
Deka Zielfonds 2030 2034 | 56.15M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.48M | -0.82 | 0.29 | - | ||
Deka-Sachwerte TF | 95.77M | 0.56 | 2.00 | 1.03 |
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