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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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140.980 +0.030 +0.02%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.89M

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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	15.326
Price to Book	1.872	1.838
Price to Sales	1.379	2.265
Price to Cash Flow	9.420	231.126
Dividend Yield	3.755	7.784
5 Years Earnings Growth	9.055	20.900

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	57.759
Industrials	18.280	19.710
Technology	18.090	65.632
Consumer Cyclical	14.920	21.488
Consumer Defensive	6.560	23.717
Healthcare	5.840	29.216
Communication Services	4.670	7.766
Energy	4.340	40.422
Utilities	3.820	-6.850
Basic Materials	3.760	3.732

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	770.18M	2.44	4.19	0.97
Deka Renten: Euro 1 3 CF A	714.99M	2.22	3.19	0.99
Deka LiquiditatsPlan PB	358.3M	2.84	4.31	1.07
Deka Wandelanleihen CF	326.47M	8.23	6.61	4.12
Deka CorporateBond High Yield Euro	220.98M	3.94	7.73	3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka OptiRent 5y .	140.980	+0.030	+0.02%
TVN	19.92	0.00	0.00%
JPMorgan Funds - .	23.040	+0.050	+0.22%
Neuberger Berman .	28.886	-0.130	-0.46%
DVD	3.610	+0.000	+0.00%
Pictet-Emerging L.	83.630	+0.500	+0.60%
281820	40,900	+1000	+2.51%
GraniteShares 3x .	66.32	0.00	0.00%