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

Luxembourg

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404.580 -0.660 -0.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.48M

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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	2.840	2.840
Shares	68.170	68.170
Bonds	20.810	20.810
Convertible	0.160	0.160
Other	8.030	8.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	16.847
Price to Book	2.675	2.484
Price to Sales	2.935	1.872
Price to Cash Flow	14.032	10.038
Dividend Yield	2.220	2.452
5 Years Earnings Growth	8.224	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	40.060	16.249
Technology	15.720	19.596
Consumer Cyclical	15.440	11.735
Communication Services	10.690	7.633
Consumer Defensive	5.210	7.144
Basic Materials	4.680	7.122
Healthcare	2.570	11.162
Industrials	2.340	12.839
Energy	1.170	4.851
Utilities	1.120	3.366
Real Estate	1.000	2.650

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.32	331.90	+1.12%
Amazon.com	US0231351067	2.34	229.00	-1.12%
Mexico (United Mexican States) 4.875%	-	2.25	-	-
Hannover Rueckversicherung SE	DE0008402215	2.01	248.80	-0.48%
Allianz	DE0008404005	1.91	361.20	-0.11%
Visa A	US92826C8394	1.91	351.78	+0.55%
Italy 4.2 01-Mar-2034	IT0005560948	1.82	106.290	-0.21%
Alphabet C	US02079K1079	1.70	213.53	+0.55%
Tokio Marine Holdings, Inc.	JP3910660004	1.66	6,401.0	-0.97%
Sumitomo Mitsui Financial	JP3890350006	1.60	4,048.0	-0.37%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.37B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.37B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.37B	0.31	5.24	4.75
DJE dive Substanz I EUR	1.17B	0.53	6.29	5.36
DJE dive Substanz P EUR	1.17B	0.40	6.02	4.94

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