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Dko-optima (0P00000HSB)

Luxembourg

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79.580 +0.220 +0.28%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0092225969

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99M

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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	6.170	6.170
Shares	22.020	22.020
Bonds	71.810	71.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.616	16.005
Price to Book	2.139	2.268
Price to Sales	1.302	1.593
Price to Cash Flow	10.564	9.593
Dividend Yield	3.760	2.932
5 Years Earnings Growth	9.529	9.842

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.040	6.895
Industrials	13.420	16.026
Technology	11.950	16.589
Consumer Cyclical	11.830	10.566
Healthcare	11.630	11.253
Financial Services	11.210	18.515
Utilities	8.430	4.870
Communication Services	4.350	6.501
Basic Materials	4.310	5.808
Energy	3.830	4.259

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Lufthansa AG 3.75%	XS2296203123	3.49	-	-
South Africa (Republic of) 3.75%	XS1090107159	3.43	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.42	100.17	-0.05%
Colombia (Republic Of) 3.88%	XS1385239006	3.42	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.41	100.05	0.00%
ABN AMRO Bank N.V. 2.38%	XS2487054004	3.41	-	-
Indonesia (Republic of) 3.38%	XS1268430201	3.41	-	-
Mexico (United Mexican States) 4.63%	XS2991917530	3.40	-	-
BASF SE 0.75%	XS2456247605	3.37	-	-
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.36	98.78	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKO Optima	79.580	+0.220	+0.28%
	BANCA IMI ZT EURO.	710.350	0.000	0.00%