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Deka-commodities I (t) (0P000080AL)

Luxembourg

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69.610 +0.010 +0.01%

30/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.34M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0263139296

Asset Class: Commodity

General
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Technical
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0P000080AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Commodities I (T) (0P000080AL) fund. Our Deka Commodities I (T) 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	41.990	42.100	0.110
Bonds	40.290	40.290	0.000
Convertible	0.010	0.010	0.000
Other	17.710	17.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.250	26.905
Price to Book	-	1.426
Price to Sales	3.088	1.632
Price to Cash Flow	21.124	15.001
Dividend Yield	2.656	2.590
5 Years Earnings Growth	8.290	9.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.906	24.270
Government	39.174	62.858
Corporate	1.298	11.639
Securitized	0.011	29.119

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001104875	7.12	-	-
Netherlands (Kingdom Of)	NL0010733424	6.83	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	6.61	99.05	-0.10%
Spain 0 31-May-2025	ES0000012K38	6.51	98.865	+0.00%
Invesco Physical Gold ETC	IE00B579F325	6.14	251.71	-0.09%
Germany (Federal Republic Of)	DE0001104909	5.40	-	-
France 0 25-Feb-2025	FR0014007TY9	5.25	99.599	+0.09%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	5.23	98.82	0.00%
France (Republic Of)	FR0013344751	4.74	-	-
UBS AG	CH0384593999	3.85	-	-

Top Commodity Funds by Deka International SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deka Commodities I A		71.25K	14.40	1.52	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka Commodities .	69.610	+0.010	+0.01%