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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 13.070 | 1.160 |
Shares | 23.910 | 24.890 | 0.980 |
Bonds | 59.730 | 61.190 | 1.460 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.350 | 4.440 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.967 | 14.817 |
Price to Book | 1.348 | 1.940 |
Price to Sales | 0.907 | 1.502 |
Price to Cash Flow | 2.924 | 8.714 |
Dividend Yield | 3.232 | 2.946 |
5 Years Earnings Growth | 11.513 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.860 | 13.323 |
Basic Materials | 13.650 | 9.954 |
Healthcare | 12.290 | 11.351 |
Financial Services | 11.990 | 18.849 |
Consumer Cyclical | 11.080 | 11.659 |
Utilities | 10.440 | 3.918 |
Technology | 7.890 | 15.811 |
Consumer Defensive | 6.110 | 6.879 |
Communication Services | 4.180 | 7.235 |
Energy | 1.900 | 5.684 |
Real Estate | 1.620 | 3.848 |
Number of long holdings: 149
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 12.93 | 93.28 | +0.01% | |
United States Treasury Notes 1.88% | - | 11.86 | - | - | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 10.87 | 74.58 | +1.30% | |
United States Treasury Notes 2.12% | - | 5.40 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.93 | 92.43 | +0.11% | |
AC Equity Europe Long Short Fund EUR B | LI0395449189 | 2.93 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.75 | 99.27 | +0.03% | |
iShares STOXX Europe 600 Utilities UCITS | DE000A0Q4R02 | 1.88 | 37.44 | +0.66% | |
iShares STOXX Europe 600 Health Care UCITS | DE000A0Q4R36 | 1.87 | 114.22 | +1.10% | |
United States Treasury Notes 2.25% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 542.7M | 0.45 | -1.61 | 0.32 | ||
Deka-Euroland Balance | 742.2M | -9.04 | -2.32 | 0.48 | ||
Deka Zielfonds 2030 2034 | 56.15M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.48M | -0.82 | 0.29 | - | ||
Deka-Sachwerte TF | 95.77M | 0.56 | 2.00 | 1.03 |
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