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Berolinarent Deka (LP60032903)

Xetra

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39.350 -0.160 -0.40%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480799

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.44M

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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	15.820
Price to Book	1.951	2.212
Price to Sales	1.566	1.559
Price to Cash Flow	10.588	9.333
Dividend Yield	3.377	2.980
5 Years Earnings Growth	9.498	9.923

Sector Allocation

Name	Net %	Category Average
Technology	20.960	16.349
Financial Services	20.470	18.210
Consumer Cyclical	17.240	10.574
Industrials	14.440	15.459
Healthcare	7.920	11.744
Basic Materials	4.770	5.987
Consumer Defensive	4.660	7.210
Communication Services	4.250	6.399
Utilities	3.200	4.813
Energy	2.090	4.283

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	90.030	+0.16%
Germany .25 15-Aug-2028	DE0001102457	3.62	95.120	+0.08%
Germany 0 15-Aug-2031	DE0001102564	3.09	87.600	+0.14%
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	9.13B	-11.22	8.10	9.24
DekaFonds CF	6.07B	7.24	5.87	4.93
AriDeka CF	2.97B	7.47	2.81	5.49
Deka-MegaTrends CF	2.8B	21.88	6.80	11.24
Deka-BR 100	2.33B	22.36	7.45	9.31

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