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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 28.920 | 29.580 | 0.660 |
Bonds | 50.890 | 50.930 | 0.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 19.420 | 19.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.772 | 15.886 |
Price to Book | 2.005 | 2.260 |
Price to Sales | 1.575 | 2.182 |
Price to Cash Flow | 9.582 | 9.526 |
Dividend Yield | 2.202 | 3.123 |
5 Years Earnings Growth | 16.392 | 9.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.040 | 9.795 |
Technology | 16.790 | 10.243 |
Industrials | 14.020 | 16.459 |
Financial Services | 13.860 | 14.366 |
Basic Materials | 10.070 | 7.176 |
Consumer Defensive | 8.040 | 7.792 |
Healthcare | 7.350 | 11.331 |
Energy | 4.620 | 4.456 |
Communication Services | 3.590 | 3.330 |
Utilities | 3.570 | 3.688 |
Real Estate | 1.050 | 20.584 |
Number of long holdings: 121
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.06 | 98.80 | +0.12% | |
Deka-OptiRent 3y CF | LU0297135294 | 4.92 | - | - | |
ASML Holding | NL0010273215 | 2.61 | 614.30 | -0.63% | |
DekaBank Deutsche Girozentrale 1.235% | DE000DK0B9G4 | 2.45 | - | - | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.41 | 88.230 | 0.00% | |
Bpifrance 0.05% | FR0013448776 | 2.24 | - | - | |
Bayerische Landesbank 0% | DE000BLB7R92 | 1.78 | - | - | |
Louis Vuitton | FR0000121014 | 1.70 | 605.50 | -0.20% | |
Nordrhein-Westfalen (Land) 0% | DE000NRW0GF2 | 1.68 | - | - | |
Hamburg (Freie & Hansestadt) 0.01% | DE000A2LQPK4 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 507.37M | 2.31 | -1.28 | 0.09 | ||
Mainfranken Wertkonzept ausgewogen | 139.68M | 3.69 | 1.01 | 0.44 | ||
Deka Zielfonds 2030 2034 | 58.92M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 29.94M | -0.82 | 0.29 | - | ||
Deka-Sachwerte TF | 91.35M | 2.66 | 2.24 | 1.13 |
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