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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.480 | 0.040 |
Stocks | 7.980 | 7.980 | 0.000 |
Bonds | 35.560 | 35.660 | 0.100 |
Convertible | 55.850 | 55.850 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.890 | 16.856 |
Price to Book | 3.349 | 3.317 |
Price to Sales | 1.046 | 2.018 |
Price to Cash Flow | 12.038 | 11.448 |
Dividend Yield | 1.531 | 2.572 |
5 Years Earnings Growth | 11.390 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.930 | 18.729 |
Technology | 23.540 | -1.380 |
Basic Materials | 6.110 | 28.558 |
Consumer Cyclical | 5.830 | 7.601 |
Industrials | 5.620 | 35.191 |
Utilities | 4.260 | 0.519 |
Consumer Defensive | 3.430 | -0.144 |
Energy | 3.130 | 37.302 |
Communication Services | 1.150 | 2.326 |
Number of long holdings: 435
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health Inc | - | 3.24 | - | - | |
Safran SA | FR0014003Z32 | 2.33 | - | - | |
Pioneer Natural Resources Company | - | 1.77 | - | - | |
Southwest Airlines Co. | - | 1.73 | - | - | |
Lam Research Corp | - | 1.41 | - | - | |
TUI AG | DE000A3E5KG2 | 1.36 | - | - | |
Nexi S.p.A. | XS2305842903 | 1.35 | - | - | |
Glencore Funding LLC | XS1799614232 | 1.29 | - | - | |
Edenred SA | FR0013444395 | 1.17 | - | - | |
Cellnex Telecom S.A.U | XS2021212332 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka Renten: Euro 1 3 CF A | 696.11M | 3.63 | 1.48 | 0.80 | ||
Deka BasisStrategie Renten CF | 688.54M | 4.42 | 2.38 | 0.75 | ||
Deka Wandelanleihen CF | 295.1M | 4.93 | -0.48 | 3.56 | ||
Deka LiquiditatsPlan PB | 264.85M | 3.96 | 2.54 | 0.80 | ||
Deka CorporateBond High Yield Euro | 208.59M | 5.57 | 2.09 | 2.68 |
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