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Dko-optima (0P00000HSB)

Luxembourg

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77.890 -0.200 -0.26%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0092225969

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88M

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0P00000HSB Holdings

Comprehensive information about top holdings and Key Holding Information for the DKO Optima (0P00000HSB) fund. Our DKO Optima portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.720	16.720
Shares	26.240	26.240
Bonds	57.030	57.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.532	15.820
Price to Book	2.323	2.212
Price to Sales	1.542	1.559
Price to Cash Flow	11.547	9.333
Dividend Yield	3.449	2.980
5 Years Earnings Growth	8.425	9.923

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.560	7.210
Financial Services	16.970	18.210
Healthcare	15.300	11.744
Technology	11.530	16.349
Consumer Cyclical	10.490	10.574
Industrials	10.120	15.459
Utilities	6.240	4.813
Basic Materials	3.740	5.987
Communication Services	3.530	6.399
Energy	3.520	4.283

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Lufthansa AG 3.75%	XS2296203123	3.32	-	-
Colombia (Republic Of) 3.88%	XS1385239006	3.27	-	-
South Africa (Republic of) 3.75%	XS1090107159	3.27	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.27	100.30	-0.11%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.26	100.58	-0.01%
Indonesia (Republic of) 3.38%	XS1268430201	3.26	-	-
Montenegro (Republic of) 3.38%	XS1807201899	3.26	-	-
Egypt (Arab Republic of) 4.75%	XS1980065301	3.25	-	-
Telecom Italia S.p.A. 2.75%	XS1982819994	3.25	-	-
ABN AMRO Bank N.V. 2.38%	XS2487054004	3.24	-	-

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