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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.270 | 29.310 | 0.040 |
Shares | 4.290 | 4.990 | 0.700 |
Bonds | 65.330 | 65.490 | 0.160 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.209 | 15.235 |
Price to Book | 1.507 | 1.968 |
Price to Sales | 1.130 | 1.833 |
Price to Cash Flow | 6.958 | 8.793 |
Dividend Yield | 4.016 | 3.178 |
5 Years Earnings Growth | 9.916 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.680 | 10.055 |
Financial Services | 15.180 | 14.959 |
Consumer Defensive | 14.050 | 7.182 |
Industrials | 13.110 | 17.833 |
Basic Materials | 8.470 | 7.460 |
Consumer Cyclical | 8.360 | 10.707 |
Technology | 7.590 | 10.295 |
Communication Services | 5.710 | 3.602 |
Utilities | 4.670 | 4.037 |
Energy | 4.070 | 5.208 |
Real Estate | 2.110 | 18.271 |
Number of long holdings: 42
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 10.48 | 91.620 | -0.01% | |
FMS Wertmanagement | DE000A1H3DQ0 | 7.57 | - | - | |
United States Treasury Notes | - | 6.10 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 5.01 | 51.21 | -0.47% | |
Bpifrance Financement S.A. | FR0013448776 | 4.45 | - | - | |
Dexia Credit Local S.A. | XS1690676439 | 3.59 | - | - | |
Brandenburg, Federal State of | DE000A11QEV6 | 3.13 | - | - | |
Bayerische Landesbodenkreditanstalt | DE000A0Z1UL8 | 2.67 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.61 | 66.19 | -0.31% | |
Land Berlin | DE000A11QEH5 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 531.47M | 0.17 | -1.96 | 0.10 | ||
Deka-Euroland Balance | 730.64M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 144.87M | 0.14 | -0.18 | 0.22 | ||
Deka Zielfonds 2030 2034 | 57.62M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.85M | -0.82 | 0.29 | - |
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