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

Luxembourg

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400.250 +1.520 +0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.26M

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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	2.600	2.600
Shares	67.440	67.440
Bonds	21.410	21.410
Convertible	0.160	0.160
Other	8.390	8.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.808	16.592
Price to Book	2.484	2.461
Price to Sales	2.898	1.855
Price to Cash Flow	13.434	9.925
Dividend Yield	2.238	2.480
5 Years Earnings Growth	8.341	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	41.590	16.274
Consumer Cyclical	14.830	11.759
Technology	14.820	19.415
Communication Services	9.480	7.577
Consumer Defensive	5.400	7.242
Basic Materials	4.920	7.102
Healthcare	3.020	11.570
Industrials	2.420	12.599
Energy	1.270	4.863
Utilities	1.170	3.284
Real Estate	1.080	2.739

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.80	326.35	+0.38%
Mexico (United Mexican States) 4.875%	-	2.45	-	-
Hannover Rueckversicherung SE	DE0008402215	2.17	277.00	+1.76%
Allianz	DE0008404005	2.14	366.90	+4.11%
Amazon.com	US0231351067	2.08	223.17	+0.39%
Italy 4.2 01-Mar-2034	IT0005560948	1.94	107.340	-0.01%
Visa A	US92826C8394	1.72	332.09	-2.25%
Tokio Marine Holdings, Inc.	JP3910660004	1.67	6,235.0	+1.27%
Intact Financial	CA45823T1066	1.61	283.73	-1.32%
Sumitomo Mitsui Financial	JP3890350006	1.59	3,824.0	+1.35%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.33B	-1.62	5.26	4.07
DJE Zins Dividende PA EUR	4.33B	-1.66	5.08	3.81
DJE Zins Dividende XP EUR	4.33B	-1.24	6.06	4.85
DJE dive Substanz I EUR	1.15B	-1.73	6.78	5.49
DJE dive Substanz P EUR	1.15B	-1.84	6.51	5.04

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