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Dko-optima (0P00000HSB)

Luxembourg

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81.360 -0.020 -0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.36M

Type: Fund

Market: Luxembourg

Issuer: Nestor Investment Management SA

ISIN: LU0092225969

Asset Class: Equity

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0P00000HSB Holdings

Comprehensive information about top holdings and Key Holding Information for the DKO Optima (0P00000HSB) fund. Our DKO Optima portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.710	11.710
Stocks	24.410	24.410
Bonds	63.880	63.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.603	15.356
Price to Book	2.360	2.209
Price to Sales	1.462	1.535
Price to Cash Flow	10.232	9.633
Dividend Yield	3.426	3.013
5 Years Earnings Growth	11.992	10.391

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.470	7.134
Financial Services	15.400	17.206
Healthcare	14.600	11.975
Technology	12.810	17.284
Consumer Cyclical	12.150	10.908
Industrials	10.300	15.139
Utilities	5.770	4.778
Communication Services	3.680	6.277
Basic Materials	3.610	5.929
Energy	3.200	4.628

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Lufthansa AG 3.75%	XS2296203123	3.17	-	-
Colombia (Republic Of) 3.88%	XS1385239006	3.13	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.13	100.34	0.00%
TLIT 2.75 15-Apr-2025	XS1982819994	3.12	99.97	+0.06%
Indonesia (Republic of) 3.38%	XS1268430201	3.12	-	-
South Africa (Republic of) 3.75%	XS1090107159	3.12	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.11	99.63	+0.16%
Montenegro (Republic of) 3.38%	XS1807201899	3.11	-	-
Egypt (Arab Republic of) 4.75%	XS1980065301	3.11	-	-
Macedonia (Republic of) 2.75%	XS1744744191	3.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Optima	81.360	-0.020	-0.02%