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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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139.520 +0.280 +0.20%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.53M

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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 %
Cash	0.080	0.080	0.000
Stocks	11.450	11.870	0.420
Bonds	87.350	87.350	0.000
Convertible	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	30.196
Price to Book	1.849	1.893
Price to Sales	1.387	2.313
Price to Cash Flow	8.453	223.279
Dividend Yield	3.379	7.644
5 Years Earnings Growth	7.903	14.316

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	51.392
Technology	18.530	33.430
Industrials	16.960	20.377
Consumer Cyclical	16.220	21.789
Consumer Defensive	7.000	15.419
Healthcare	5.590	29.693
Energy	5.310	47.392
Basic Materials	3.900	11.925
Communication Services	3.870	24.089
Utilities	3.560	12.899

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A289F29	21.77	-	-
NRW Bank	DE000NWB18P0	11.52	-	-
Bpce Sfh	FR0013533403	6.82	-	-
Dz Hyp AG	DE000A2TSDY0	5.69	-	-
Federation des Caisses Desjardins du Quebec	XS2083301106	5.68	-	-
Option on EURO STOXX 50	-	4.58	-	-
Niedersachsen (Land)	DE000A3H20D1	4.57	-	-
Bank of Nova Scotia	XS2421186268	4.53	-	-
Landesbank Baden-Wurttemberg	DE000LB383X7	4.45	-	-
Option on EURO STOXX 50	-	3.47	-	-

Top Bond Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka BasisStrategie Renten CF	717.32M	0.86	3.12	0.72
Deka Renten: Euro 1 3 CF A	705.82M	0.72	2.02	0.79
Deka Wandelanleihen CF	294.48M	3.38	2.92	3.17
Deka LiquiditatsPlan PB	278.94M	0.83	3.07	0.88
Deka CorporateBond High Yield Euro	208.07M	1.43	4.27	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka OptiRent 5y .	139.520	+0.280	+0.20%
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Attitude Global F.	12.293	+0.009	+0.07%
ISEQ Financial	416.25	-36.49	-8.06%
M&G (Lux) Europea.	13.868	-0.812	-5.53%