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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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138.150 -0.070 -0.05%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.44M

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 %
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	13.879
Price to Book	1.849	1.848
Price to Sales	1.387	2.328
Price to Cash Flow	8.453	225.146
Dividend Yield	3.379	8.105
5 Years Earnings Growth	7.903	13.806

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	49.701
Technology	18.530	30.924
Industrials	16.960	21.958
Consumer Cyclical	16.220	21.255
Consumer Defensive	7.000	16.587
Healthcare	5.590	26.753
Energy	5.310	48.736
Basic Materials	3.900	9.838
Communication Services	3.870	23.675
Utilities	3.560	12.396

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 BasisStrategie Renten CF	710.56M	0.32	2.59	0.69
Deka Renten: Euro 1 3 CF A	698.72M	0.27	1.59	0.80
Deka Wandelanleihen CF	302.15M	2.13	1.47	3.43
Deka LiquiditatsPlan PB	268.34M	0.34	2.64	0.83
Deka CorporateBond High Yield Euro	210.84M	0.32	2.68	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka OptiRent 5y .	138.150	-0.070	-0.05%