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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 12.730 | 0.000 |
Shares | 0.270 | 0.330 | 0.060 |
Bonds | 82.070 | 82.220 | 0.150 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.662 | 15.415 |
Price to Book | 1.307 | 1.974 |
Price to Sales | 0.737 | 1.844 |
Price to Cash Flow | 4.686 | 8.880 |
Dividend Yield | 4.088 | 3.146 |
5 Years Earnings Growth | 9.892 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Government | 70.002 | 1,430.330 |
Cash | 10.676 | 2,751.860 |
Securitized | 7.060 | 9.119 |
Corporate | 7.049 | 7.934 |
Derivative | 0.018 | 5,766.690 |
Number of long holdings: 101
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 6.93 | 99.200 | -0.43% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.23 | 98.11 | -0.13% | |
Deka-OptiRent 3y CF | LU0297135294 | 5.97 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.11 | 91.39 | -0.09% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.95 | 222.78 | +0.56% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 3.64 | 99.778 | -0.03% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.95 | 102.08 | 0.00% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.91 | 99.89 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.53 | 85.840 | -0.06% | |
Bpifrance SA | FR0013448776 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 741.89M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 147.65M | 0.74 | 0.02 | 0.31 | ||
Deka Zielfonds 2030 2034 | 56.52M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.58M | -0.82 | 0.29 | - | ||
Deka-Sachwerte TF | 95.77M | 0.56 | 2.00 | 1.03 |
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