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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.230 | 48.910 | 7.680 |
Shares | 9.710 | 13.740 | 4.030 |
Bonds | 36.470 | 36.720 | 0.250 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 11.840 | 11.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.429 | 15.884 |
Price to Book | 1.633 | 2.283 |
Price to Sales | 1.084 | 1.955 |
Price to Cash Flow | 6.342 | 8.524 |
Dividend Yield | 2.898 | 2.842 |
5 Years Earnings Growth | 8.555 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.760 | 10.535 |
Technology | 15.590 | 21.639 |
Financial Services | 14.060 | 19.201 |
Industrials | 11.400 | 14.506 |
Communication Services | 10.290 | 7.523 |
Consumer Cyclical | 10.190 | 10.889 |
Basic Materials | 6.640 | 3.698 |
Consumer Defensive | 6.370 | 3.183 |
Utilities | 4.860 | 4.728 |
Real Estate | 3.080 | 5.462 |
Energy | 1.760 | 2.707 |
Number of long holdings: 56
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-OptiRent 3y CF | LU0297135294 | 17.48 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 6.12 | 101.14 | -0.44% | |
Deka-BR 45 | DE0005424568 | 4.12 | 68.960 | -0.03% | |
Deka-Cash | LU0230155797 | 3.73 | - | - | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 3.57 | 10.712 | 0.00% | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 3.49 | 123.240 | -0.18% | |
GAM Star (Lux) - Merger Arbitrage I EUR | LU1438036433 | 2.79 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 1.84 | - | - | |
Deka-MultiFactor EM Corporates | LU1685587914 | 1.80 | - | - | |
Deka-MultiFactor Global Corporates HY | LU1685587591 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 465.07M | 3.08 | 0.98 | -0.02 | ||
Deka-Euroland Balance | 653.68M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 137.55M | -0.72 | 1.61 | 0.43 | ||
Deka Zielfonds 2030 2034 | 60.52M | -0.47 | 1.65 | 3.08 | ||
Deka-Sachwerte TF | 88.17M | 2.21 | 1.01 | 1.06 |
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