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Deka-optirent 5y Cf (0P00009GQZ)

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133.450 +0.570    +0.43%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0297135377 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.04M
Deka OptiRent 5y CF 133.450 +0.570 +0.43%

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 %
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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.148 23.711
Price to Book 1.782 1.807
Price to Sales 1.155 2.283
Price to Cash Flow 7.754 240.567
Dividend Yield 3.525 8.086
5 Years Earnings Growth 12.378 14.102

Sector Allocation

Name  Net % Category Average
Financial Services 18.420 52.174
Industrials 17.100 24.881
Consumer Cyclical 17.050 35.962
Technology 16.090 29.669
Consumer Defensive 7.980 6.429
Healthcare 5.970 12.938
Energy 5.720 61.949
Basic Materials 4.230 17.400
Utilities 3.770 17.027
Communication Services 3.660 11.505

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 Rating Total Assets YTD% 3Y% 10Y%
  Deka Renten: Euro 1 3 CF A 716.63M 0.45 0.40 0.59
  Deka BasisStrategie Renten CF 646.26M 1.07 1.18 0.59
  Deka Wandelanleihen CF 304.2M 3.08 -1.31 3.46
  Deka LiquiditatsPlan PB 258.14M 0.63 1.29 0.48
  Deka CorporateBond High Yield Euro 208.8M 1.54 0.43 2.30
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