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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.470 | 0.090 |
Shares | 9.380 | 9.380 | 0.000 |
Bonds | 34.580 | 34.710 | 0.130 |
Convertible | 55.660 | 55.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.206 | 18.474 |
Price to Book | 2.910 | 3.772 |
Price to Sales | 0.955 | 2.313 |
Price to Cash Flow | 7.019 | 12.064 |
Dividend Yield | 2.194 | 2.381 |
5 Years Earnings Growth | 10.970 | 12.565 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.160 | 11.069 |
Technology | 30.910 | 18.137 |
Communication Services | 8.310 | 9.858 |
Industrials | 6.840 | 31.437 |
Consumer Cyclical | 5.340 | 21.445 |
Energy | 5.010 | 8.722 |
Consumer Defensive | 3.170 | 8.045 |
Financial Services | 2.650 | 17.648 |
Utilities | 1.620 | 4.183 |
Number of long holdings: 455
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.87 | 492.07 | -1.24% | |
Sika AG | CH0413990240 | 2.21 | - | - | |
Lam Research Corp | US5128071082 | 1.88 | - | - | |
America Movil BV | XS2308171383 | 1.85 | - | - | |
Southwest Airlines Co. | - | 1.77 | - | - | |
Pioneer Natural Resources Company | - | 1.61 | - | - | |
Glencore Funding LLC | XS1799614232 | 1.41 | - | - | |
ams-OSRAM AG | DE000A19W2L5 | 1.29 | - | - | |
TUI AG | DE000A3E5KG2 | 1.27 | - | - | |
Edenred SA | FR0013444395 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 724.45M | 2.32 | 0.93 | 0.70 | ||
Deka BasisStrategie Renten CF | 670.12M | 2.95 | 1.67 | 0.67 | ||
Deka Wandelanleihen CF | 302.83M | 3.75 | -1.47 | 3.57 | ||
Deka LiquiditatsPlan PB | 255.7M | 2.60 | 1.94 | 0.67 | ||
Deka CorporateBond High Yield Euro | 210.44M | 3.83 | 0.81 | 2.40 |
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