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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.280 | 29.450 | 15.170 |
Stocks | 2.800 | 3.090 | 0.290 |
Bonds | 74.660 | 74.820 | 0.160 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 8.170 | 8.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.779 | 16.499 |
Price to Book | 4.269 | 2.551 |
Price to Sales | 3.734 | 2.352 |
Price to Cash Flow | 15.279 | 10.453 |
Dividend Yield | 1.486 | 2.845 |
5 Years Earnings Growth | 17.889 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 68.570 | 15.011 |
Industrials | 8.570 | 14.879 |
Consumer Defensive | 7.090 | 7.070 |
Consumer Cyclical | 6.370 | 9.571 |
Technology | 3.640 | 11.442 |
Basic Materials | 2.690 | 5.976 |
Financial Services | 2.360 | 14.070 |
Communication Services | 0.550 | 3.722 |
Energy | 0.090 | 3.801 |
Utilities | 0.060 | 3.184 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 9.61 | 99.040 | -0.45% | |
United States Treasury Notes | - | 8.11 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.84 | 105.520 | -0.62% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 7.53 | 101.060 | -0.40% | |
Commerzbank AG | DE000CZ43ZJ6 | 5.32 | - | - | |
NRW Bank | DE000NWB0634 | 5.16 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 5.01 | 66.51 | -0.20% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.98 | 95.04 | -0.20% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 4.64 | 94.88 | -0.14% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.51 | 84.80 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 489.87M | 1.95 | -0.63 | -0.13 | ||
Deka-Euroland Balance | 684.7M | 1.97 | -0.48 | 0.15 | ||
Mainfranken Wertkonzept ausgewogen | 142.85M | 1.11 | 1.44 | 0.75 | ||
Deka Zielfonds 2030 2034 | 61.26M | 8.70 | -0.36 | 4.43 | ||
Deka-Sachwerte TF | 90.67M | 1.39 | 1.71 | 1.00 |
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