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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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139.390 -0.130 -0.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.43M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

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 %
Stocks	11.950	12.200	0.250
Bonds	88.280	88.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	14.491
Price to Book	1.872	1.888
Price to Sales	1.379	2.309
Price to Cash Flow	9.420	223.259
Dividend Yield	3.755	7.661
5 Years Earnings Growth	9.055	14.322

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	51.407
Industrials	18.280	20.430
Technology	18.090	33.417
Consumer Cyclical	14.920	21.752
Consumer Defensive	6.560	15.406
Healthcare	5.840	29.699
Communication Services	4.670	24.101
Energy	4.340	47.380
Utilities	3.820	12.909
Basic Materials	3.760	11.922

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau	DE000A289F29	21.91	-	-
NRW Bank	DE000NWB18P0	11.94	-	-
Bpce Sfh	FR0013533403	7.11	-	-
Dz Hyp AG	DE000A2TSDY0	5.93	-	-
Federation des Caisses Desjardins du Quebec	XS2083301106	5.92	-	-
Niedersachsen (Land)	DE000A3H20D1	4.75	-	-
Bank of Nova Scotia	XS2421186268	4.72	-	-
Landesbank Baden-Wuerttemberg	DE000LB383X7	4.64	-	-
Option on EURO STOXX 50	-	4.58	-	-
Option on EURO STOXX 50	-	3.41	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	715.96M	0.86	3.12	0.72
Deka Renten: Euro 1 3 CF A	706.15M	0.72	2.02	0.79
Deka Wandelanleihen CF	286.52M	3.38	2.92	3.17
Deka LiquiditatsPlan PB	276.08M	0.83	3.07	0.88
Deka CorporateBond High Yield Euro	205.16M	1.43	4.27	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka OptiRent 5y .	139.390	-0.130	-0.09%