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Berolinarent Deka (LP60032903)

Xetra

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39.210 +0.190 +0.49%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480799

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.69M

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LP60032903 Holdings

Comprehensive information about top holdings and Key Holding Information for the BerolinaRent Deka (LP60032903) fund. Our BerolinaRent Deka 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	5.980	5.990	0.010
Shares	20.170	20.170	0.000
Bonds	72.130	72.130	0.000
Convertible	0.680	0.680	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.673	22.421
Price to Book	1.951	2.224
Price to Sales	1.566	1.569
Price to Cash Flow	10.588	9.585
Dividend Yield	3.377	2.959
5 Years Earnings Growth	9.498	10.204

Sector Allocation

Name	Net %	Category Average
Technology	20.960	16.768
Financial Services	20.470	18.215
Consumer Cyclical	17.240	10.876
Industrials	14.440	15.047
Healthcare	7.920	11.919
Basic Materials	4.770	5.899
Consumer Defensive	4.660	7.124
Communication Services	4.250	6.410
Utilities	3.200	4.548
Energy	2.090	4.379

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordrhein-Westfalen (Land)	DE000NRW0F67	10.28	-	-
Norddeutsche Landesbank Girozentrale	DE000DHY5074	6.06	-	-
Germany 0 15-Aug-2030	DE0001102507	5.17	89.950	-0.08%
Germany .25 15-Aug-2028	DE0001102457	3.62	95.250	+0.28%
Germany 0 15-Aug-2031	DE0001102564	3.09	87.570	-0.22%
Niedersachsen (Land)	DE000A254RB5	3.04	-	-
Joint Laender Number 58	DE000A254N12	3.04	-	-
Dz Hyp AG	DE000A2TSDW4	3.03	-	-
Rheinland-Pfalz (Land)	DE000RLP1262	2.97	-	-
Rheinland-Pfalz (Land)	DE000RLP1171	2.85	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.37B	-6.32	9.21	9.94
DekaFonds CF	5.61B	7.24	5.87	4.93
ZukunftsPlan I	1.93B	-1.66	6.85	6.25
AriDeka CF	2.81B	7.47	2.81	5.49
Deka-MegaTrends CF	2.58B	21.88	6.80	11.24

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