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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.470 | 0.090 |
Stocks | 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 | 18.369 |
Price to Book | 2.910 | 3.912 |
Price to Sales | 0.955 | 2.332 |
Price to Cash Flow | 7.019 | 12.354 |
Dividend Yield | 2.194 | 2.356 |
5 Years Earnings Growth | 10.970 | 12.110 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.160 | 11.318 |
Technology | 30.910 | 17.905 |
Communication Services | 8.310 | 9.918 |
Industrials | 6.840 | 46.085 |
Consumer Cyclical | 5.340 | 21.178 |
Energy | 5.010 | 8.850 |
Consumer Defensive | 3.170 | 8.468 |
Financial Services | 2.650 | 18.760 |
Utilities | 1.620 | 4.242 |
Number of long holdings: 455
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.87 | 541.91 | -0.46% | |
Sika AG | CH0413990240 | 2.21 | - | - | |
Lam Research | US5128071082 | 1.88 | 733.83 | -2.92% | |
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 | 721.39M | 1.76 | 0.76 | 0.67 | ||
Deka BasisStrategie Renten CF | 663.45M | 2.53 | 1.58 | 0.67 | ||
Deka Wandelanleihen CF | 301.41M | 3.38 | -1.31 | 3.63 | ||
Deka LiquiditatsPlan PB | 255.65M | 2.10 | 1.74 | 0.62 | ||
Deka CorporateBond High Yield Euro | 208.42M | 2.87 | 0.64 | 2.37 |
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