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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.280 | 25.620 | 0.340 |
Shares | 2.070 | 2.420 | 0.350 |
Bonds | 38.070 | 38.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 34.570 | 34.620 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 16.619 |
Price to Book | 2.332 | 2.550 |
Price to Sales | 2.596 | 2.203 |
Price to Cash Flow | 10.172 | 10.188 |
Dividend Yield | 3.880 | 2.867 |
5 Years Earnings Growth | 6.998 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.760 | 18.224 |
Basic Materials | 17.310 | 7.785 |
Healthcare | 9.470 | 16.119 |
Consumer Cyclical | 6.680 | 9.457 |
Real Estate | 5.620 | 13.311 |
Industrials | 5.090 | 15.940 |
Technology | 4.920 | 9.131 |
Consumer Defensive | 3.950 | 7.419 |
Energy | 3.350 | 4.493 |
Communication Services | 2.850 | 3.483 |
Utilities | 1.990 | 3.473 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WestInvest ImmoValue | DE0009801431 | 22.39 | 49.320 | +0.12% | |
Kreditanstalt Fuer Wiederaufbau | DE000A254PM6 | 12.32 | - | - | |
United States Treasury Notes | - | 12.32 | - | - | |
United States Treasury Notes | - | 10.98 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.51 | 99.64 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.04 | 318.46 | -0.20% | |
Deka-BR 45 | DE0005424568 | 4.43 | 66.830 | -0.04% | |
Vontobel Financial Products Gmbh | DE000VX9A7J9 | 4.34 | - | - | |
Deka-DeepDiscount 2y (III) | DE000DK1A4Z5 | 2.44 | 151.820 | +0.05% | |
Deka-DeepDiscount 2y | DE000DK093J0 | 2.29 | 145.410 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 464.13M | 1.32 | 0.10 | -0.43 | ||
Deka-Euroland Balance | 650.7M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 137.53M | -0.35 | 1.41 | 0.43 | ||
Deka Zielfonds 2030 2034 | 58.85M | -0.47 | 1.65 | 3.08 | ||
Deka-Sachwerte CF | 94.74M | 1.24 | 1.16 | 1.22 |
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