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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 18.590 | 0.000 |
Stocks | 3.060 | 3.150 | 0.090 |
Bonds | 49.420 | 49.420 | 0.000 |
Other | 28.930 | 28.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.614 | 16.363 |
Price to Book | 0.878 | 2.586 |
Price to Sales | 4.832 | 2.325 |
Price to Cash Flow | 11.956 | 10.329 |
Dividend Yield | 3.999 | 2.900 |
5 Years Earnings Growth | 5.126 | 10.108 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.280 | 21.334 |
Communication Services | 2.210 | 3.505 |
Technology | 2.100 | 11.773 |
Financial Services | 0.790 | 13.106 |
Utilities | 0.480 | 3.140 |
Industrials | 0.480 | 16.502 |
Consumer Cyclical | 0.230 | 9.906 |
Healthcare | 0.210 | 12.402 |
Basic Materials | 0.110 | 6.416 |
Consumer Defensive | 0.100 | 7.979 |
Energy | 0.010 | 4.025 |
Number of long holdings: 75
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WestInvest ImmoValue | DE0009801431 | 22.10 | 48.710 | 0% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 17.74 | 99.20 | +0.23% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 11.73 | 99.730 | +0.10% | |
United States Treasury Notes | - | 6.29 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTS8 | 6.25 | - | - | |
United States Treasury Notes | - | 6.18 | - | - | |
Deka-BR 45 | DE0005424568 | 4.20 | 69.450 | -0.06% | |
Vontobel Financial Products Gmbh | DE000VX9A7J9 | 4.07 | - | - | |
Deka-DeepDiscount 2y (III) | DE000DK1A4Z5 | 2.31 | 150.240 | -0.21% | |
Deka-DeepDiscount 2y | DE000DK093J0 | 2.17 | 143.880 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 490.39M | 1.80 | -1.20 | -0.09 | ||
Deka-Euroland Balance | 682.93M | 1.38 | -1.55 | 0.24 | ||
Mainfranken Wertkonzept ausgewogen | 140.89M | 3.95 | 1.11 | 0.57 | ||
Deka Zielfonds 2030 2034 | 60.32M | 8.78 | 0.03 | 4.54 | ||
Deka-Sachwerte TF | 89.79M | 2.57 | 2.04 | 1.05 |
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