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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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140.470 -0.030 -0.02%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.14M

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0P00009GQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka OptiRent 5y CF (0P00009GQZ) fund. Our Deka OptiRent 5y 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 %
Shares	11.950	12.200	0.250
Bonds	88.280	88.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	14.606
Price to Book	1.872	1.903
Price to Sales	1.379	2.353
Price to Cash Flow	9.420	231.355
Dividend Yield	3.755	7.877
5 Years Earnings Growth	9.055	14.590

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	44.137
Industrials	18.280	13.204
Technology	18.090	42.583
Consumer Cyclical	14.920	24.002
Consumer Defensive	6.560	17.075
Healthcare	5.840	28.945
Communication Services	4.670	12.615
Energy	4.340	46.672
Utilities	3.820	8.639
Basic Materials	3.760	12.635

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau	DE000A289F29	21.91	-	-
NRW Bank	DE000NWB18P0	11.94	-	-
Bpce Sfh	FR0013533403	7.11	-	-
Dz Hyp AG	DE000A2TSDY0	5.93	-	-
Federation des Caisses Desjardins du Quebec	XS2083301106	5.92	-	-
Niedersachsen (Land)	DE000A3H20D1	4.75	-	-
Bank of Nova Scotia	XS2421186268	4.72	-	-
Landesbank Baden-Wuerttemberg	DE000LB383X7	4.64	-	-
Option on EURO STOXX 50	-	4.58	-	-
Option on EURO STOXX 50	-	3.41	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	730.36M	1.47	3.59	0.84
Deka Renten: Euro 1 3 CF A	709.59M	1.58	2.62	0.90
Deka LiquiditatsPlan PB	328.43M	1.66	3.52	0.96
Deka Wandelanleihen CF	309.9M	7.45	5.59	3.28
Deka CorporateBond High Yield Euro	215.83M	2.10	6.01	2.66

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