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Deka-wandelanleihen Cf (0P00000XYR)

Luxembourg

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79.890 -0.220 -0.27%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158528447

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.34M

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0P00000XYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Wandelanleihen CF (0P00000XYR) fund. Our Deka-Wandelanleihen 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	7.560	7.560	0.000
Bonds	36.210	36.320	0.110
Convertible	56.170	56.170	0.000
Preferred	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.157	18.059
Price to Book	3.235	3.669
Price to Sales	1.041	2.100
Price to Cash Flow	11.799	11.816
Dividend Yield	1.524	2.714
5 Years Earnings Growth	13.345	14.314

Sector Allocation

Name	Net %	Category Average
Healthcare	52.330	17.066
Technology	26.030	30.180
Industrials	7.260	40.869
Consumer Cyclical	5.800	28.492
Consumer Defensive	3.660	12.365
Energy	3.200	11.991
Communication Services	1.720	11.824

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Elevance Health	US0367521038	3.24	429.33	-0.77%
Safran SA	FR0014003Z32	2.41	-	-
Schneider Electric SE	FR001400M9F9	1.76	-	-
Cellnex Telecom S.A.U	XS2021212332	1.72	-	-
Southwest Airlines Co.	-	1.72	-	-
STMicroelectronics N.V.	XS2211997239	1.53	-	-
BE Semiconductor Industries NV	XS2465773070	1.43	-	-
International Consolidated Airlines Group S.A.	XS2343113101	1.41	-	-
Nexi S.p.A.	XS2305842903	1.40	-	-
Glencore Funding LLC	XS1799614232	1.28	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	716.9M	0.86	3.12	0.72
Deka Renten: Euro 1 3 CF A	704.85M	0.72	2.02	0.79
Deka LiquiditatsPlan PB	277.02M	0.83	3.07	0.88
Deka CorporateBond High Yield Euro	209.91M	1.43	4.27	2.59
Deka Wandelanleihen TF	129.72M	2.09	0.99	2.94

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