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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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139.810 -0.100 -0.07%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.27M

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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	14.160
Price to Book	1.872	1.872
Price to Sales	1.379	2.281
Price to Cash Flow	9.420	224.742
Dividend Yield	3.755	7.851
5 Years Earnings Growth	9.055	14.393

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	44.318
Industrials	18.280	13.178
Technology	18.090	42.468
Consumer Cyclical	14.920	23.102
Consumer Defensive	6.560	16.276
Healthcare	5.840	30.038
Communication Services	4.670	14.371
Energy	4.340	46.761
Utilities	3.820	11.969
Basic Materials	3.760	12.761

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	726.67M	1.13	3.37	0.76
Deka Renten: Euro 1 3 CF A	707.03M	1.37	2.47	0.86
Deka Wandelanleihen CF	307.92M	3.22	3.52	3.04
Deka LiquiditatsPlan PB	308.41M	1.30	3.34	0.92
Deka CorporateBond High Yield Euro	214.85M	0.81	5.15	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka OptiRent 5y .	139.810	-0.100	-0.07%
DWS Inter-Renta L.	13.450	+0.010	+0.07%
First Trust Prefe.	17.60	+0.02	+0.11%
UBS ETFs plc - MS.	51.92	-0.40	-0.76%
Manulife Monthly .	20.644	+0.034	+0.17%
Franklin Mutual G.	31.81	+0.11	+0.35%
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