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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.030 | 0.020 |
Shares | 10.800 | 11.200 | 0.400 |
Bonds | 88.130 | 88.430 | 0.300 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 23.711 |
Price to Book | 1.782 | 1.807 |
Price to Sales | 1.155 | 2.283 |
Price to Cash Flow | 7.754 | 240.567 |
Dividend Yield | 3.525 | 8.086 |
5 Years Earnings Growth | 12.378 | 14.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.420 | 52.174 |
Industrials | 17.100 | 24.881 |
Consumer Cyclical | 17.050 | 35.962 |
Technology | 16.090 | 29.669 |
Consumer Defensive | 7.980 | 6.429 |
Healthcare | 5.970 | 12.938 |
Energy | 5.720 | 61.949 |
Basic Materials | 4.230 | 17.400 |
Utilities | 3.770 | 17.027 |
Communication Services | 3.660 | 11.505 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau | DE000A289F29 | 20.51 | - | - | |
NRW Bank | DE000NWB18P0 | 10.86 | - | - | |
Bpce Sfh | FR0013533403 | 6.40 | - | - | |
Dz Hyp AG | DE000A2TSDY0 | 5.38 | - | - | |
Federation des Caisses Desjardins du Quebec | XS2083301106 | 5.32 | - | - | |
Bank of Nova Scotia | XS2421186268 | 5.31 | - | - | |
Niedersachsen (Land) | DE000A3H20D1 | 4.31 | - | - | |
Landesbank Baden-Wurttemberg | DE000LB383X7 | 4.15 | - | - | |
Option on EURO STOXX 50 | - | 3.90 | - | - | |
Option on EURO STOXX 50 | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 716.63M | 0.45 | 0.40 | 0.59 | ||
Deka BasisStrategie Renten CF | 646.26M | 1.07 | 1.18 | 0.59 | ||
Deka Wandelanleihen CF | 304.2M | 3.08 | -1.31 | 3.46 | ||
Deka LiquiditatsPlan PB | 258.14M | 0.63 | 1.29 | 0.48 | ||
Deka CorporateBond High Yield Euro | 208.8M | 1.54 | 0.43 | 2.30 |
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