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Berolinarent Deka (LP60032903)

Xetra

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39.780 -0.070 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480799

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.25M

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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	16.005
Price to Book	1.951	2.268
Price to Sales	1.566	1.593
Price to Cash Flow	10.588	9.593
Dividend Yield	3.377	2.932
5 Years Earnings Growth	9.498	9.842

Sector Allocation

Name	Net %	Category Average
Technology	20.960	16.589
Financial Services	20.470	18.515
Consumer Cyclical	17.240	10.566
Industrials	14.440	16.026
Healthcare	7.920	11.253
Basic Materials	4.770	5.808
Consumer Defensive	4.660	6.895
Communication Services	4.250	6.501
Utilities	3.200	4.870
Energy	2.090	4.259

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	89.800	-0.08%
Germany .25 15-Aug-2028	DE0001102457	3.62	95.090	-0.04%
Germany 0 15-Aug-2031	DE0001102564	3.09	87.360	0.00%
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	10.23B	0.44	13.45	10.74
DekaFonds CF	6.02B	17.51	17.35	5.46
AriDeka CF	2.94B	7.15	11.03	4.80
ZukunftsPlan I	3.19B	1.87	9.70	6.61
Deka-MegaTrends CF	3.07B	-3.72	11.02	9.55

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Recent Quotes

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