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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.320 | 0.300 |
Stocks | 0.300 | 0.300 | 0.000 |
Bonds | 93.390 | 93.860 | 0.470 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 23.518 |
Price to Book | 3.447 | 1.856 |
Price to Sales | 1.010 | 1,423.860 |
Price to Cash Flow | 10.395 | 6.372 |
Dividend Yield | 2.019 | 4.700 |
5 Years Earnings Growth | 15.499 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.809 | 49.111 |
Government | 38.450 | 64.145 |
Cash | 5.297 | 41.024 |
Securitized | 1.693 | 13.982 |
Derivative | -0.589 | 79.898 |
Number of long holdings: 385
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.59 | 103.703 | +0.11% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 2.01 | 96.240 | +0.17% | |
United States Treasury Notes | - | 2.01 | - | - | |
Spain (Kingdom of) | ES0000012E85 | 1.50 | - | - | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 1.41 | 103.450 | +0.23% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.37 | 110.900 | +0.09% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.33 | 89.020 | +0.25% | |
European Union 1.125 04-Jun-2037 | EU000A3K4DE6 | 1.23 | 82.970 | 0.00% | |
Secretaria Tesouro Nacional | BRSTNCNTF212 | 1.10 | - | - | |
United States Treasury Notes | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 632.94M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 864.66M | 3.40 | 1.20 | 1.00 | ||
RenditDeka CF | 449.75M | 3.56 | -2.47 | 0.96 | ||
Deka-Multimanager Renten | 340.18M | 3.28 | -1.62 | 0.04 | ||
Multirent-INVEST | 315.86M | 8.21 | 1.93 | 1.72 |
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