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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 5.190 | 1.620 |
Bonds | 96.430 | 97.990 | 1.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.744 | 17.455 |
Price to Book | 2.004 | 2.765 |
Price to Sales | 1.570 | 1.674 |
Price to Cash Flow | 9.515 | 102.682 |
Dividend Yield | 2.195 | 2.477 |
5 Years Earnings Growth | 16.361 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Government | 75.424 | 60.602 |
Corporate | 15.282 | 26.843 |
Securitized | 6.183 | 2.842 |
Cash | 2.645 | 7.821 |
Derivative | 0.410 | 15.260 |
Number of long holdings: 204
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) | SE0005676608 | 3.66 | - | - | |
Poland (Republic of) | PL0000105391 | 3.25 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.26 | 102.300 | -0.19% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.18 | 80.81 | -0.48% | |
Kreditanstalt Fur Wiederaufbau | XS2524813545 | 1.87 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 1.78 | 0.000 | 0.00% | |
Denmark (Kingdom Of) | DK0009924888 | 1.35 | - | - | |
Muenchener Hypothekenbank eG | CH0595205516 | 1.35 | - | - | |
Denmark (Kingdom Of) | DK0009924532 | 1.34 | - | - | |
Hungary 15Y | HU0000402532 | 1.33 | 6.860 | -1.15% |
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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