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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.610 | 30.650 | 16.040 |
Shares | 3.740 | 4.290 | 0.550 |
Bonds | 68.890 | 69.200 | 0.310 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.419 | 16.297 |
Price to Book | 4.995 | 2.612 |
Price to Sales | 2.629 | 2.342 |
Price to Cash Flow | 14.580 | 10.393 |
Dividend Yield | 2.091 | 2.929 |
5 Years Earnings Growth | 9.525 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 11.944 |
Healthcare | 17.570 | 12.480 |
Industrials | 15.070 | 16.574 |
Consumer Cyclical | 12.520 | 10.050 |
Consumer Defensive | 10.880 | 7.890 |
Financial Services | 9.660 | 13.296 |
Communication Services | 5.200 | 3.393 |
Basic Materials | 3.880 | 6.332 |
Energy | 2.420 | 3.983 |
Utilities | 1.270 | 3.146 |
Real Estate | 1.170 | 20.503 |
Number of long holdings: 86
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 9.94 | 100.990 | +0.51% | |
United States Treasury Notes | - | 5.59 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 5.05 | 66.98 | -0.07% | |
Commerzbank AG | DE000CZ43ZJ6 | 4.99 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A11QTD2 | 4.89 | - | - | |
NRW Bank | DE000NWB0634 | 4.85 | - | - | |
United States Treasury Notes | - | 4.72 | - | - | |
Bpifrance SA | FR0013448776 | 4.24 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.09 | 260.55 | +1.37% | |
Deka-OptiRent 3y CF | LU0297135294 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 693.85M | 1.38 | -1.55 | 0.24 | ||
Deka-Euroland Balance TF | 499.04M | 1.11 | -1.70 | -0.05 | ||
Mainfranken Wertkonzept ausgewogen | 139.91M | 3.84 | 0.88 | 0.59 | ||
Deka Zielfonds 2030 2034 | 59.75M | 1.65 | -0.12 | 5.15 | ||
Deka-Sachwerte TF | 91.73M | 2.66 | 2.24 | 1.13 |
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