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Deka-wandelanleihen Cf (0P00000XYR)

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77.940 +0.140    +0.18%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 310.04M
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0158528447 
Asset Class:  Bond
Deka-Wandelanleihen CF 77.940 +0.140 +0.18%

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 %
Cash 0.380 0.470 0.090
Stocks 9.380 9.380 0.000
Bonds 34.580 34.710 0.130
Convertible 55.660 55.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.206 16.943
Price to Book 2.910 4.515
Price to Sales 0.955 3.377
Price to Cash Flow 7.019 13.286
Dividend Yield 2.194 3.113
5 Years Earnings Growth 10.970 11.801

Sector Allocation

Name  Net % Category Average
Healthcare 36.160 10.483
Technology 30.910 18.261
Communication Services 8.310 21.307
Industrials 6.840 21.984
Consumer Cyclical 5.340 20.989
Energy 5.010 8.885
Consumer Defensive 3.170 9.858
Financial Services 2.650 15.550
Utilities 1.620 3.615

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Elevance Health US0367521038 2.87 544.16 +0.77%
Sika AG CH0413990240 2.21 - -
  Lam Research US5128071082 1.88 942.90 -0.51%
America Movil BV XS2308171383 1.85 - -
Southwest Airlines Co. - 1.77 - -
Pioneer Natural Resources Company - 1.61 - -
Glencore Funding LLC XS1799614232 1.41 - -
ams-OSRAM AG DE000A19W2L5 1.29 - -
TUI AG DE000A3E5KG2 1.27 - -
Edenred SA FR0013444395 1.25 - -

Top Bond Funds by Deka International SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka Renten: Euro 1 3 CF A 713.02M 0.25 0.34 0.59
  Deka BasisStrategie Renten CF 640.75M 0.89 1.09 0.60
  Deka LiquiditatsPlan PB 260.7M 0.51 1.23 0.47
  Deka CorporateBond High Yield Euro 208.35M 0.83 0.19 2.28
  Deka EM Bond CF 132.35M -0.07 -5.79 -0.02
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