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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 9.090 | 0.050 |
Shares | 1.050 | 1.530 | 0.480 |
Bonds | 88.110 | 88.210 | 0.100 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.409 | 16.646 |
Price to Book | 5.549 | 2.497 |
Price to Sales | 2.851 | 2.198 |
Price to Cash Flow | 15.971 | 10.124 |
Dividend Yield | 2.400 | 2.911 |
5 Years Earnings Growth | 9.220 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Government | 62.372 | 71.977 |
Corporate | 18.861 | 11.869 |
Securitized | 8.327 | 10.964 |
Cash | 7.529 | 58.665 |
Derivative | 0.058 | 38.774 |
Number of long holdings: 83
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 10.03 | 92.57 | -0.14% | |
Deka-OptiRent 3y CF | LU0297135294 | 7.35 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 7.16 | 103.820 | +0.02% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 6.90 | 101.030 | -0.25% | |
Italy 4.4 01-May-2033 | IT0005518128 | 3.70 | 108.180 | -0.05% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.50 | 100.450 | +0.05% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.65 | 101.240 | -0.20% | |
NRW Bank | DE000NWB18E4 | 2.52 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 2.51 | 108.13 | -0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.50 | 121.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 635.89M | 2.92 | 1.38 | 0.38 | ||
Mainfranken Wertkonzept ausgewogen | 136.61M | 2.60 | 3.60 | 1.09 | ||
Deka Zielfonds 2030 2034 | 62.62M | 0.44 | 5.17 | 3.37 | ||
Deka-Sachwerte TF | 86.46M | 1.69 | 1.46 | 1.26 | ||
Deka-Sachwerte CF | 94.61M | 1.92 | 1.81 | 1.61 |
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