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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 | 16.465 |
Price to Book | 4.269 | 2.533 |
Price to Sales | 3.734 | 2.363 |
Price to Cash Flow | 15.279 | 10.261 |
Dividend Yield | 1.486 | 2.867 |
5 Years Earnings Growth | 17.889 | 10.332 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 68.570 | 15.622 |
Industrials | 8.570 | 15.759 |
Consumer Defensive | 7.090 | 7.516 |
Consumer Cyclical | 6.370 | 9.484 |
Technology | 3.640 | 10.479 |
Basic Materials | 2.690 | 6.183 |
Financial Services | 2.360 | 13.524 |
Communication Services | 0.550 | 3.661 |
Energy | 0.090 | 3.958 |
Utilities | 0.060 | 3.091 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 9.61 | 99.270 | +0.07% | |
United States Treasury Notes | - | 8.11 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 7.84 | 105.800 | +0.13% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 7.53 | 101.140 | +0.06% | |
Commerzbank AG | DE000CZ43ZJ6 | 5.32 | - | - | |
NRW Bank | DE000NWB0634 | 5.16 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 5.01 | 66.42 | +0.17% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.98 | 93.89 | +0.04% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 4.64 | 94.51 | +0.09% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.51 | 84.33 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance TF | 490.19M | 1.20 | -1.56 | -0.20 | ||
Deka-Euroland Balance | 683.61M | 1.38 | -1.55 | 0.24 | ||
Mainfranken Wertkonzept ausgewogen | 141.49M | 3.92 | 0.88 | 0.55 | ||
Deka Zielfonds 2030 2034 | 60.53M | 8.78 | 0.03 | 4.54 | ||
Deka-Sachwerte TF | 90.11M | 1.95 | 1.22 | 0.99 |
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