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Dje - Multi Asset & Trends I (eur) (0P00001A63)

Luxembourg

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388.350 +1.430 +0.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.2M

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0P00001A63 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Alpha Global I EUR (0P00001A63) fund. Our DJE - Alpha Global I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.750	1.750
Shares	69.420	69.420
Bonds	21.500	21.500
Convertible	0.120	0.120
Other	7.200	7.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	16.280
Price to Book	2.721	2.446
Price to Sales	2.901	1.838
Price to Cash Flow	14.445	9.954
Dividend Yield	2.105	2.455
5 Years Earnings Growth	10.213	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	40.640	16.176
Technology	16.310	19.408
Consumer Cyclical	14.660	12.053
Communication Services	9.770	7.653
Basic Materials	5.060	6.970
Consumer Defensive	5.010	7.397
Healthcare	4.580	11.901
Energy	1.640	4.794
Utilities	1.330	3.030
Real Estate	0.940	2.760
Industrials	0.060	12.223

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.67	321.82	-0.08%
Mexico (United Mexican States) 4.875%	-	2.28	-	-
Alphabet C	US02079K1079	2.26	154.38	-0.88%
Visa A	US92826C8394	2.20	352.54	+0.36%
Allianz	DE0008404005	2.19	362.40	-2.69%
Amazon.com	US0231351067	2.18	193.06	+0.51%
Hannover Rueckversicherung SE	DE0008402215	1.70	281.40	+0.50%
Italy 4.2 01-Mar-2034	IT0005560948	1.69	106.270	-0.28%
Sumitomo Mitsui Financial	JP3890350006	1.58	3,426.0	+2.82%
Tokio Marine Holdings, Inc.	JP3910660004	1.58	5,821.0	+1.77%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.25B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.25B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.25B	-3.06	3.63	4.55
DJE dive Substanz P EUR	1.13B	-5.18	2.26	4.37
DJE dive Substanz PA EUR	1.13B	-5.21	2.24	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Alpha Globa.	388.350	+1.430	+0.37%
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