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Deka-optirent 5y Cf (0P00009GQZ)

Luxembourg

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137.830 +0.020 +0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0297135377

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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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	21.288
Price to Book	1.849	1.915
Price to Sales	1.387	2.299
Price to Cash Flow	8.453	236.073
Dividend Yield	3.379	8.031
5 Years Earnings Growth	7.903	14.142

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	48.220
Technology	18.530	30.665
Industrials	16.960	24.839
Consumer Cyclical	16.220	25.385
Consumer Defensive	7.000	15.292
Healthcare	5.590	21.881
Energy	5.310	48.867
Basic Materials	3.900	12.127
Communication Services	3.870	15.044
Utilities	3.560	13.266

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 Renten: Euro 1 3 CF A	726.08M	2.99	1.23	0.77
Deka BasisStrategie Renten CF	679.92M	3.64	2.01	0.72
Deka Wandelanleihen CF	302.36M	3.55	-0.96	3.69
Deka LiquiditatsPlan PB	257.59M	3.27	2.19	0.73
Deka CorporateBond High Yield Euro	212.81M	5.05	1.65	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka OptiRent 5y .	137.830	+0.020	+0.01%