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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.000 | 0.130 |
Bonds | 93.790 | 94.410 | 0.620 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 16.600 |
Price to Book | 3.447 | 1.674 |
Price to Sales | 1.010 | 1.119 |
Price to Cash Flow | 10.395 | 9.335 |
Dividend Yield | 2.019 | 3.758 |
5 Years Earnings Growth | 15.499 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.787 | 28.423 |
Government | 35.028 | 85.150 |
Cash | 3.930 | 35.349 |
Securitized | 3.214 | 14.239 |
Derivative | -0.339 | 61.791 |
Number of long holdings: 420
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DekaLux-Geldmarkt: Euro | LU0052863874 | 2.15 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 2.01 | 97.490 | +0.06% | |
United States Treasury Notes | - | 1.97 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.54 | 102.964 | -0.04% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.38 | 102.550 | 0.00% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.32 | 90.220 | -0.07% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.28 | 104.980 | -0.03% | |
United States Treasury Notes | - | 1.11 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.07 | 73.640 | 0.00% | |
Ontario (Province Of) | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaTresor | 928.64M | 1.87 | 3.20 | 1.20 | ||
Deka-VarioInvest TF | 701.93M | 2.71 | 4.23 | 0.81 | ||
RenditDeka CF | 448.73M | 1.62 | 2.81 | 1.11 | ||
Deka-Multimanager Renten | 311.99M | 0.83 | -0.97 | 0.10 | ||
Multirent-INVEST | 313.12M | 2.89 | 7.54 | 2.31 |
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