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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 9.680 | 2.350 |
Stocks | 12.880 | 12.980 | 0.100 |
Bonds | 20.380 | 21.270 | 0.890 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 59.310 | 59.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 15.369 |
Price to Book | 2.065 | 1.997 |
Price to Sales | 1.302 | 1.587 |
Price to Cash Flow | 8.743 | 9.102 |
Dividend Yield | 2.836 | 2.899 |
5 Years Earnings Growth | 11.227 | 11.342 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.520 | 10.937 |
Technology | 17.870 | 15.951 |
Industrials | 16.680 | 13.964 |
Utilities | 15.350 | 4.301 |
Financial Services | 11.440 | 18.344 |
Consumer Cyclical | 5.410 | 11.442 |
Basic Materials | 4.990 | 10.106 |
Consumer Defensive | 2.710 | 6.802 |
Energy | 1.250 | 4.879 |
Communication Services | 1.190 | 7.246 |
Real Estate | 0.580 | 4.750 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest: Renten Europa | LU0230856071 | 14.59 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.18 | 73.680 | +0.24% | |
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 9.33 | - | - | |
Deka Rentenfonds RheinEdition | DE0008480666 | 7.64 | - | - | |
Deka-Cash | LU0230155797 | 6.27 | - | - | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 6.05 | 3.95 | +0.77% | |
Deka Nachhaltigkeit Select Aktien RE I | DE000DK0V7C3 | 5.38 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 5.29 | 38.76 | +0.36% | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 3.74 | - | - | |
Deka-Institutionell Renten Europa | DE0007019416 | 3.52 | 63.990 | +0.46% |
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