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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.280 | 29.450 | 15.170 |
Shares | 2.800 | 3.090 | 0.290 |
Bonds | 74.660 | 74.820 | 0.160 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 8.170 | 8.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.779 | 16.255 |
Price to Book | 4.269 | 2.452 |
Price to Sales | 3.734 | 2.137 |
Price to Cash Flow | 15.279 | 9.684 |
Dividend Yield | 1.486 | 2.917 |
5 Years Earnings Growth | 17.889 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 68.570 | 15.906 |
Industrials | 8.570 | 16.150 |
Consumer Defensive | 7.090 | 7.723 |
Consumer Cyclical | 6.370 | 9.129 |
Technology | 3.640 | 7.487 |
Basic Materials | 2.690 | 8.057 |
Financial Services | 2.360 | 19.624 |
Communication Services | 0.550 | 3.071 |
Energy | 0.090 | 4.790 |
Utilities | 0.060 | 3.720 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 9.61 | 99.360 | +0.02% | |
United States Treasury Notes | - | 8.11 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.84 | 107.100 | -0.13% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 7.53 | 101.450 | -0.08% | |
Commerzbank AG | DE000CZ43ZJ6 | 5.32 | - | - | |
NRW Bank | DE000NWB0634 | 5.16 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 5.01 | 67.06 | -0.04% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.98 | 93.66 | +0.15% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 4.64 | 95.07 | +0.20% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.51 | 85.56 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 459.7M | 3.08 | 0.98 | -0.02 | ||
Deka-Euroland Balance | 646.68M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 137.25M | 0.12 | 2.11 | 0.46 | ||
Deka Zielfonds 2030 2034 | 60.51M | 0.27 | 3.41 | 2.99 | ||
Deka-Sachwerte CF | 95.03M | 2.36 | 1.37 | 1.42 |
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