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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 14.550 | 14.880 | 0.330 |
Bonds | 82.390 | 82.430 | 0.040 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.852 | 15.481 |
Price to Book | 1.071 | 2.026 |
Price to Sales | 0.779 | 1.851 |
Price to Cash Flow | 4.900 | 8.791 |
Dividend Yield | 3.595 | 3.114 |
5 Years Earnings Growth | 9.863 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.580 | 17.324 |
Basic Materials | 13.430 | 7.657 |
Consumer Cyclical | 11.520 | 10.130 |
Technology | 10.740 | 9.873 |
Real Estate | 9.690 | 18.369 |
Financial Services | 8.710 | 14.616 |
Healthcare | 8.600 | 11.090 |
Communication Services | 8.450 | 3.657 |
Utilities | 2.680 | 3.909 |
Consumer Defensive | 0.610 | 7.367 |
Number of long holdings: 23
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MDAX | DE000ETFL441 | 9.83 | 255.30 | +1.47% | |
Land Berlin | DE000A2E4EE4 | 8.28 | - | - | |
Bundeslander-Schatz Nr.42 | DE000A14J421 | 7.55 | - | - | |
Bayerische Landesbodenkreditanstalt | DE000A0Z1UH6 | 6.30 | - | - | |
Bremen, Freie Hansestadt | DE000A1680S7 | 6.29 | - | - | |
NRW Bank | DE000NWB0584 | 6.25 | - | - | |
Niedersachsen (Land) | DE000A2AAWN1 | 6.21 | - | - | |
Hessen (Land) | DE000A1RQC93 | 6.14 | - | - | |
Deutsche Kreditbank AG | DE000DKB0432 | 6.12 | - | - | |
Brandenburg, Federal State of | DE000A11QEW4 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 520.33M | 1.82 | -1.83 | 0.04 | ||
Deka-Euroland Balance | 717.95M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 140.75M | 2.24 | 0.63 | 0.31 | ||
Deka Zielfonds 2030 2034 | 58.94M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 30.2M | -0.82 | 0.29 | - |
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