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Deka-wandelanleihen Cf (0P00000XYR)

Luxembourg

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78.810 +0.380 +0.48%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.16M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0158528447

Asset Class: Bond

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0P00000XYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Wandelanleihen CF (0P00000XYR) fund. Our Deka-Wandelanleihen 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	0.440	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.890	17.730
Price to Book	3.349	3.531
Price to Sales	1.046	2.257
Price to Cash Flow	12.038	11.977
Dividend Yield	1.531	2.495
5 Years Earnings Growth	11.390	12.601

Sector Allocation

Name	Net %	Category Average
Healthcare	46.930	9.836
Technology	23.540	9.784
Basic Materials	6.110	16.208
Consumer Cyclical	5.830	15.344
Industrials	5.620	30.291
Utilities	4.260	3.652
Consumer Defensive	3.430	4.926
Energy	3.130	20.998
Communication Services	1.150	5.702

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	725.21M	2.99	1.23	0.77
Deka BasisStrategie Renten CF	678.39M	3.64	2.01	0.72
Deka LiquiditatsPlan PB	256.84M	3.27	2.19	0.73
Deka CorporateBond High Yield Euro	212.67M	5.05	1.65	2.64
Deka Wandelanleihen TF	129.68M	3.13	-1.43	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Wandelanleih.	78.810	+0.380	+0.48%