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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.870 | 0.170 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 95.870 | 96.050 | 0.180 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 21.695 |
Price to Book | 3.447 | 1.807 |
Price to Sales | 1.010 | 1,326.850 |
Price to Cash Flow | 10.395 | 6.408 |
Dividend Yield | 2.019 | 4.167 |
5 Years Earnings Growth | 15.499 | 12.780 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.352 | 48.937 |
Government | 34.894 | 59.837 |
Cash | 1.867 | 35.179 |
Securitized | 1.175 | 14.128 |
Derivative | -0.307 | 84.436 |
Number of long holdings: 413
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.51 | 102.427 | +0.44% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 2.04 | 95.600 | +0.26% | |
United States Treasury Notes | - | 1.98 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.42 | 102.450 | 0.00% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.34 | 107.940 | 0.00% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.33 | 88.130 | +0.54% | |
European Union 1.125 04-Jun-2037 | EU000A3K4DE6 | 1.23 | 80.510 | 0.00% | |
United States Treasury Notes | - | 0.93 | - | - | |
Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 0.90 | - | - | |
United States Treasury Notes | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 639.49M | 4.36 | 1.82 | 0.53 | ||
DekaTresor | 869.43M | 3.43 | 1.14 | 0.99 | ||
RenditDeka CF | 443.37M | 2.41 | -2.77 | 0.77 | ||
Deka-Multimanager Renten | 336.47M | 3.36 | -1.59 | 0.05 | ||
Multirent-INVEST | 317.85M | 9.90 | 2.76 | 2.14 |
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