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Dje - Agrar & Ernährung Pa (eur) (0P0000IKI7)

Luxembourg

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DJE Agrar & Ernährung PA (EUR) historical data, for real-time data please try another search

151.420 +0.170 +0.11%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350835707

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.32M

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0P0000IKI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Agrar & Ernährung PA (EUR) (0P0000IKI7) fund. Our DJE Agrar & Ernährung PA (EUR) 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	7.940	7.940	0.000
Shares	92.060	92.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	19.734
Price to Book	1.563	2.528
Price to Sales	1.009	1.208
Price to Cash Flow	8.401	10.992
Dividend Yield	2.774	2.133
5 Years Earnings Growth	9.573	8.654

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	55.960	41.055
Basic Materials	33.730	21.362
Consumer Cyclical	6.400	11.218
Industrials	2.680	17.223
Healthcare	1.230	6.820

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tate&Lyle	GB00BP92CJ43	5.04	545.00	-0.09%
Novozymes AS	DK0060336014	4.08	460.3	-1.65%
Unilever	GB00B10RZP78	3.96	55.12	-0.33%
CF Industries	US1252691001	3.90	92.32	-0.70%
Nutrien	CA67077M1086	3.81	59.75	-0.78%
Asahi Group Holdings	JP3116000005	3.73	1,906.0	+0.47%
Britvic PLC	GB00B0N8QD54	3.69	-	-
Graincorp	AU000000GNC9	3.67	7.76	+2.44%
Ingredion	US4571871023	3.57	138.44	-0.37%
Danone	FR0000120644	3.50	74.68	-0.59%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.29B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.29B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.29B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.15B	-5.11	2.52	4.75
DJE dive Substanz P EUR	1.15B	-5.18	2.26	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Agrar & Ern.	151.420	+0.170	+0.11%
Gold Bullion Secu.	270.16	-0.52	-0.19%
BB FUNDO DE INVES.	3.719	+0.002	+0.05%
Fidelity Funds - .	49.690	+0.550	+1.12%
Caja Ingenieros B.	19.86	-0.05	-0.23%
Consultinvest Red.	5.372	+0.002	+0.04%
Fondo Actinver Ac.	3.322	-0.000	-0.00%
Bankia Banca Priv.	19.88	-0.01	-0.07%