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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.520 | 1.490 |
Shares | 9.250 | 9.300 | 0.050 |
Bonds | 34.970 | 34.970 | 0.000 |
Convertible | 55.740 | 55.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.420 | 19.398 |
Price to Book | 3.018 | 3.937 |
Price to Sales | 1.038 | 2.145 |
Price to Cash Flow | 8.246 | 11.650 |
Dividend Yield | 1.955 | 2.664 |
5 Years Earnings Growth | 11.763 | 8.999 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.910 | 12.177 |
Technology | 21.160 | 16.035 |
Industrials | 19.930 | 57.664 |
Communication Services | 18.330 | 6.418 |
Consumer Cyclical | 4.280 | 25.350 |
Energy | 2.820 | 9.364 |
Consumer Defensive | 0.560 | 8.099 |
Number of long holdings: 408
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.81 | 310.41 | +0.19% | |
Rheinmetall AG | DE000A30V8T1 | 2.48 | - | - | |
Rheinmetall AG | DE000A30V8S3 | 2.48 | - | - | |
Cellnex Telecom S.A.U | XS2021212332 | 1.75 | - | - | |
Schneider Electric SE | FR001400M9F9 | 1.73 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.67 | 31.380 | -1.01% | |
STMicroelectronics N.V. | XS2211997239 | 1.64 | - | - | |
International Consolidated Airlines Group S.A. | XS2343113101 | 1.62 | - | - | |
Nexi S.p.A. | XS2305842903 | 1.49 | - | - | |
Safran | FR0000073272 | 1.44 | 287.80 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka BasisStrategie Renten CF | 756.97M | 2.21 | 3.99 | 0.92 | ||
Deka Renten: Euro 1 3 CF A | 714.51M | 1.98 | 2.90 | 0.95 | ||
Deka LiquiditatsPlan PB | 341.01M | 2.35 | 3.96 | 1.02 | ||
Deka CorporateBond High Yield Euro | 221.25M | 3.70 | 7.37 | 2.93 | ||
Deka EM Bond CF | 130.02M | 5.14 | 5.74 | 0.83 |
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