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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.710 | 1.710 |
Stocks | 0.400 | 0.400 | 0.000 |
Bonds | 89.730 | 90.380 | 0.650 |
Convertible | 2.720 | 2.720 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 17.087 |
Price to Book | 3.447 | 1.771 |
Price to Sales | 1.010 | 1,591.920 |
Price to Cash Flow | 10.395 | 5.752 |
Dividend Yield | 2.019 | 4.794 |
5 Years Earnings Growth | 15.499 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.653 | 50.809 |
Government | 39.665 | 41.383 |
Cash | 5.579 | 28.598 |
Securitized | 1.703 | 12.967 |
Derivative | -1.149 | 73.917 |
Number of long holdings: 396
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-Globale Renten High Income S (A) | DE000DK2EAN3 | 4.72 | 74.100 | +0.58% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.02 | 69.72 | -0.14% | |
Deka iBoxx Liquid Corporates Diversified UCITS | DE000ETFL375 | 1.93 | 99.78 | +0.13% | |
Canada Housing Trust No.1 | - | 1.84 | - | - | |
BIZ Finance Plc | XS1713473517 | 1.15 | - | - | |
1MDB Energy Limited | XS0784926270 | 1.11 | - | - | |
OFZPD 7.7 23-MAR-2033 | RU000A0JXFM1 | 1.02 | 66.102 | -0.51% | |
Deka-Wandelanleihen CF | LU0158528447 | 0.99 | 77.570 | -0.14% | |
Romania (Republic Of) | ROVRZSEM43E4 | 0.96 | - | - | |
Bank Gospodarstwa Krajowego | XS1829261087 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 650.77M | -4.24 | -1.48 | -0.43 | ||
DekaTresor | 835.51M | -0.64 | -0.08 | 0.77 | ||
Deka-Multimanager Renten | 384.51M | -7.05 | -0.52 | 2.18 | ||
Multirent-INVEST | 304.24M | -10.80 | -3.02 | -0.23 | ||
RenditDeka CF | 407.28M | -2.17 | -4.19 | 1.02 |
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