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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 | 20.036 |
Price to Book | 3.018 | 4.101 |
Price to Sales | 1.038 | 2.141 |
Price to Cash Flow | 8.246 | 11.628 |
Dividend Yield | 1.955 | 2.650 |
5 Years Earnings Growth | 11.763 | 9.374 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.910 | 12.129 |
Technology | 21.160 | 16.081 |
Industrials | 19.930 | 57.616 |
Communication Services | 18.330 | 6.299 |
Consumer Cyclical | 4.280 | 22.992 |
Energy | 2.820 | 9.245 |
Consumer Defensive | 0.560 | 7.837 |
Number of long holdings: 408
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.81 | 350.50 | +3.02% | |
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 | 29.070 | -0.17% | |
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 | 303.10 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka BasisStrategie Renten CF | 768.06M | 2.44 | 4.19 | 0.97 | ||
Deka Renten: Euro 1 3 CF A | 714.04M | 2.22 | 3.19 | 0.99 | ||
Deka LiquiditatsPlan PB | 353.5M | 2.56 | 4.10 | 1.04 | ||
Deka Wandelanleihen CF | 326.67M | 8.23 | 6.61 | 4.12 | ||
Deka CorporateBond High Yield Euro | 222.06M | 3.94 | 7.73 | 3.10 |
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