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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.500 | 28.930 | 13.430 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 61.570 | 74.290 | 12.720 |
Convertible | 3.310 | 3.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 19.590 | 19.650 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.216 | 15.878 |
Price to Book | 0.371 | 2.166 |
Price to Sales | 1.338 | 1.630 |
Price to Cash Flow | 13.976 | 9.286 |
Dividend Yield | 1.416 | 2.795 |
5 Years Earnings Growth | 18.703 | 10.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.960 | 18.566 |
Healthcare | 3.520 | 9.954 |
Technology | 1.760 | 14.859 |
Industrials | 1.430 | 15.416 |
Consumer Cyclical | 0.330 | 12.149 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Cash | LU0230155797 | 16.98 | - | - | |
DekaTresor | DE0008474750 | 10.08 | 86.870 | +0.13% | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 7.70 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 5.02 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 5.01 | 4.04 | +0.22% | |
RenditDeka CF | DE0008474537 | 5.00 | 22.250 | +0.27% | |
Franklin European Ttl Ret S(acc)EUR | LU2216205182 | 4.95 | - | - | |
JPM Global Corp Bd I2 (acc) EUR H | LU1727354448 | 4.94 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 4.94 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-BasisAnlage A60 | 2.41B | -0.61 | 5.45 | 1.34 | ||
Deka-BasisAnlage A40 | 1.48B | -0.13 | 4.53 | 1.06 | ||
Deka-BasisAnlage A20 | 458.17M | 0.71 | 4.04 | 0.56 | ||
DekaSelect: Nachhaltigkeit | 163.47M | -0.75 | 5.58 | 1.18 | ||
DekaStruktur: 5 Wachstum | 116.56M | 0.34 | 6.11 | 0.18 |
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