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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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138.020 +0.160 +0.12%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.84M

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

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0P00009GQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka OptiRent 5y CF (0P00009GQZ) fund. Our Deka OptiRent 5y CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.080	0.080	0.000
Stocks	11.450	11.870	0.420
Bonds	87.350	87.350	0.000
Convertible	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	21.338
Price to Book	1.849	1.909
Price to Sales	1.387	2.297
Price to Cash Flow	8.453	236.049
Dividend Yield	3.379	8.025
5 Years Earnings Growth	7.903	14.152

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	48.220
Technology	18.530	30.537
Industrials	16.960	24.702
Consumer Cyclical	16.220	25.278
Consumer Defensive	7.000	15.292
Healthcare	5.590	24.538
Energy	5.310	48.844
Basic Materials	3.900	11.668
Communication Services	3.870	14.817
Utilities	3.560	13.268

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A289F29	21.77	-	-
NRW Bank	DE000NWB18P0	11.52	-	-
Bpce Sfh	FR0013533403	6.82	-	-
Dz Hyp AG	DE000A2TSDY0	5.69	-	-
Federation des Caisses Desjardins du Quebec	XS2083301106	5.68	-	-
Option on EURO STOXX 50	-	4.58	-	-
Niedersachsen (Land)	DE000A3H20D1	4.57	-	-
Bank of Nova Scotia	XS2421186268	4.53	-	-
Landesbank Baden-Wurttemberg	DE000LB383X7	4.45	-	-
Option on EURO STOXX 50	-	3.47	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	709.36M	2.99	1.23	0.77
Deka BasisStrategie Renten CF	681.69M	3.64	2.01	0.72
Deka Wandelanleihen CF	295.6M	3.55	-0.96	3.69
Deka LiquiditatsPlan PB	259.15M	3.27	2.19	0.73
Deka CorporateBond High Yield Euro	204.58M	5.05	1.65	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka OptiRent 5y .	138.020	+0.160	+0.12%