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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.660 | 16.680 | 0.020 |
Shares | 0.540 | 0.610 | 0.070 |
Bonds | 74.290 | 74.630 | 0.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.409 | 16.619 |
Price to Book | 5.549 | 2.550 |
Price to Sales | 2.851 | 2.203 |
Price to Cash Flow | 15.971 | 10.188 |
Dividend Yield | 2.400 | 2.867 |
5 Years Earnings Growth | 9.220 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.090 | 16.119 |
Industrials | 20.200 | 15.940 |
Consumer Defensive | 16.270 | 7.419 |
Consumer Cyclical | 15.260 | 9.457 |
Technology | 9.870 | 9.131 |
Basic Materials | 6.300 | 7.785 |
Financial Services | 5.320 | 18.224 |
Communication Services | 1.390 | 3.483 |
Energy | 0.180 | 4.493 |
Utilities | 0.140 | 3.473 |
Number of long holdings: 91
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 7.25 | 102.130 | +0.15% | |
Deka-OptiRent 3y CF | LU0297135294 | 6.67 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 6.31 | 100.320 | -0.29% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.15 | 92.36 | +0.07% | |
France 3.5 25-Nov-2033 | FR001400L834 | 4.99 | 103.580 | -0.27% | |
Netherlands (Kingdom Of) | NL0010733424 | 2.44 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.41 | 100.73 | -0.17% | |
Nordrhein-Westfalen (Land) | DE000NRW0GF2 | 2.24 | - | - | |
Hamburg (Freie & Hansestadt) | DE000A2LQPK4 | 1.80 | - | - | |
Bayerische Landesbank | DE000BLB9P76 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 464.37M | 1.32 | 0.10 | -0.43 | ||
Mainfranken Wertkonzept ausgewogen | 137.53M | -0.35 | 1.41 | 0.43 | ||
Deka Zielfonds 2030 2034 | 58.52M | -0.47 | 1.65 | 3.08 | ||
Deka-Sachwerte TF | 87.75M | 1.17 | 0.81 | 0.86 | ||
Deka-Sachwerte CF | 94.68M | 1.24 | 1.16 | 1.22 |
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