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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.080 | 26.100 | 0.020 |
Stocks | 7.560 | 7.840 | 0.280 |
Bonds | 66.210 | 66.680 | 0.470 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | 15.371 |
Price to Book | 2.154 | 2.028 |
Price to Sales | 1.547 | 1.608 |
Price to Cash Flow | 7.655 | 9.204 |
Dividend Yield | 3.335 | 2.835 |
5 Years Earnings Growth | 6.078 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.760 | 7.464 |
Financial Services | 14.010 | 17.562 |
Healthcare | 13.970 | 10.662 |
Industrials | 13.460 | 14.249 |
Technology | 7.940 | 16.349 |
Utilities | 7.430 | 4.175 |
Consumer Defensive | 7.420 | 7.007 |
Consumer Cyclical | 5.440 | 11.781 |
Real Estate | 2.000 | 4.933 |
Basic Materials | 1.130 | 9.623 |
Energy | 0.440 | 4.685 |
Number of long holdings: 109
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 14.78 | 95.61 | +0.20% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 13.57 | 99.07 | +0.09% | |
Bundeslander-Konsortium Nr. 51 | DE000A2NBJ54 | 13.16 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 6.56 | 96.57 | +0.31% | |
Erste Abwicklungsanstalt | DE000EAA0S55 | 3.98 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.93 | 99.52 | +0.01% | |
Germany (Federal Republic Of) | DE0001102358 | 2.70 | - | - | |
Deka-Nachhaltigkeit Renten CF A | LU0703711035 | 2.63 | 124.410 | +0.08% | |
Germany (Federal Republic Of) | DE0001102333 | 1.36 | - | - | |
Elisa Corporation | XS1578886258 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 499.62M | 1.11 | -1.70 | -0.05 | ||
Deka-Euroland Balance | 692M | 1.38 | -1.55 | 0.24 | ||
Mainfranken Wertkonzept ausgewogen | 139.57M | 3.84 | 0.88 | 0.59 | ||
Deka Zielfonds 2030 2034 | 59.66M | 1.65 | -0.12 | 5.15 | ||
Deka-Sachwerte TF | 91.91M | 2.66 | 2.24 | 1.13 |
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