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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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133.610 +0.310 +0.23%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.07M

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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

Name	Net %	Long %	Short %
Cash	0.010	0.030	0.020
Shares	10.800	11.200	0.400
Bonds	88.130	88.430	0.300
Convertible	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	23.572
Price to Book	1.782	1.811
Price to Sales	1.155	2.303
Price to Cash Flow	7.754	240.350
Dividend Yield	3.525	8.074
5 Years Earnings Growth	12.378	14.082

Sector Allocation

Name	Net %	Category Average
Financial Services	18.420	52.133
Industrials	17.100	24.861
Consumer Cyclical	17.050	32.765
Technology	16.090	29.663
Consumer Defensive	7.980	7.844
Healthcare	5.970	12.752
Energy	5.720	62.448
Basic Materials	4.230	14.915
Utilities	3.770	15.785
Communication Services	3.660	12.966

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A289F29	20.51	-	-
NRW Bank	DE000NWB18P0	10.86	-	-
Bpce Sfh	FR0013533403	6.40	-	-
Dz Hyp AG	DE000A2TSDY0	5.38	-	-
Federation des Caisses Desjardins du Quebec	XS2083301106	5.32	-	-
Bank of Nova Scotia	XS2421186268	5.31	-	-
Niedersachsen (Land)	DE000A3H20D1	4.31	-	-
Landesbank Baden-Wurttemberg	DE000LB383X7	4.15	-	-
Option on EURO STOXX 50	-	3.90	-	-
Option on EURO STOXX 50	-	2.88	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Renten: Euro 1 3 CF A	714.33M	0.45	0.40	0.59
Deka BasisStrategie Renten CF	647.45M	1.07	1.18	0.59
Deka Wandelanleihen CF	304.88M	3.08	-1.31	3.46
Deka LiquiditatsPlan PB	258.15M	0.63	1.29	0.48
Deka CorporateBond High Yield Euro	209.13M	1.54	0.43	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka OptiRent 5y .	133.610	+0.310	+0.23%