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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 12.730 | 0.000 |
Stocks | 0.270 | 0.330 | 0.060 |
Bonds | 82.070 | 82.220 | 0.150 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.662 | 15.405 |
Price to Book | 1.307 | 1.993 |
Price to Sales | 0.737 | 1.833 |
Price to Cash Flow | 4.686 | 8.830 |
Dividend Yield | 4.088 | 3.166 |
5 Years Earnings Growth | 9.892 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Government | 70.002 | 1,436.040 |
Cash | 10.676 | 2,754.520 |
Securitized | 7.060 | 9.119 |
Corporate | 7.049 | 7.932 |
Derivative | 0.018 | 5,761.600 |
Number of long holdings: 101
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 6.93 | 99.420 | -0.17% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.23 | 97.90 | -0.13% | |
Deka-OptiRent 3y CF | LU0297135294 | 5.97 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.11 | 92.17 | -0.04% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.95 | 227.06 | -1.44% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 3.64 | 99.900 | +0.02% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.95 | 100.98 | 0.00% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.91 | 99.99 | +0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.53 | 85.820 | 0.00% | |
Bpifrance SA | FR0013448776 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-Euroland Balance | 745.2M | -9.04 | -2.32 | 0.48 | ||
Mainfranken Wertkonzept ausgewogen | 146.89M | 0.49 | -0.10 | 0.24 | ||
Deka Zielfonds 2030 2034 | 57.27M | 1.65 | -0.12 | 5.15 | ||
Deka-Kirchen Balance I | 28.73M | -0.82 | 0.29 | - | ||
Deka-Sachwerte TF | 95.75M | 0.56 | 2.00 | 1.03 |
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