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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 18.230 | 7.410 |
Stocks | 9.900 | 10.130 | 0.230 |
Bonds | 15.250 | 17.220 | 1.970 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 63.890 | 63.900 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.787 | 15.415 |
Price to Book | 2.065 | 2.023 |
Price to Sales | 1.152 | 1.608 |
Price to Cash Flow | 9.584 | 9.200 |
Dividend Yield | 2.682 | 2.818 |
5 Years Earnings Growth | 13.113 | 11.443 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 14.196 |
Technology | 19.610 | 16.296 |
Financial Services | 11.950 | 17.406 |
Consumer Cyclical | 11.180 | 11.742 |
Healthcare | 9.450 | 10.733 |
Utilities | 7.300 | 4.163 |
Basic Materials | 6.590 | 9.803 |
Consumer Defensive | 4.310 | 7.034 |
Communication Services | 4.150 | 7.457 |
Energy | 1.740 | 4.670 |
Real Estate | 1.560 | 4.991 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IFM-Invest: Renten Europa | LU0230856071 | 14.67 | - | - | |
Deka-Multimanager Renten | DE000DK094E9 | 11.14 | 73.710 | -0.07% | |
IFM-INVEST: Vermögensmanagement Aktien | LU0203963425 | 9.72 | - | - | |
Deka Rentenfonds RheinEdition | DE0008480666 | 7.85 | - | - | |
Deka-Cash | LU0230155797 | 7.68 | - | - | |
Allianz US Investment Grd Crdt WT3 H2EUR | LU2613274492 | 6.04 | - | - | |
Deka Nachhaltigkeit Select Aktien RE I | DE000DK0V7C3 | 4.33 | - | - | |
Deka Bund + S Finanz: 7-15 I | DE000DK1CJZ4 | 3.76 | - | - | |
Deka-Institutionell Renten Europa | DE0007019416 | 3.54 | 63.800 | +0.33% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.03 | 39.99 | -0.12% |
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