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

Luxembourg

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395.240 +0.860 +0.22%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550747

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.24M

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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 %	Short %
Cash	1.500	1.850	0.350
Shares	68.190	68.190	0.000
Bonds	22.050	22.050	0.000
Convertible	0.140	0.140	0.000
Other	8.110	8.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.764	16.305
Price to Book	2.527	2.427
Price to Sales	2.903	1.822
Price to Cash Flow	13.485	9.865
Dividend Yield	2.257	2.494
5 Years Earnings Growth	9.512	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	43.970	16.295
Consumer Cyclical	14.780	11.881
Technology	14.000	18.923
Communication Services	8.930	7.480
Basic Materials	5.500	7.087
Consumer Defensive	4.920	7.439
Healthcare	3.740	11.772
Real Estate	1.080	2.769
Utilities	1.080	3.239
Industrials	1.030	12.531
Energy	0.970	4.933

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.48	320.67	-0.39%
Mexico (United Mexican States) 4.875%	-	2.50	-	-
Allianz	DE0008404005	2.50	343.90	+1.00%
Amazon.com	US0231351067	2.16	223.41	+1.59%
Visa A	US92826C8394	2.07	358.86	+1.31%
Hannover Rueckversicherung SE	DE0008402215	2.04	266.20	+0.91%
Italy 4.2 01-Mar-2034	IT0005560948	1.83	107.290	+0.38%
Sumitomo Mitsui Financial	JP3890350006	1.71	3,703.0	+1.15%
Deutsche Boerse	DE0005810055	1.69	271.9000	+1.12%
Tokio Marine Holdings, Inc.	JP3910660004	1.62	5,926.0	-1.33%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.3B	-1.45	3.92	3.84
DJE Zins Dividende PA EUR	4.3B	-1.47	3.74	3.62
DJE Zins Dividende XP EUR	4.3B	-1.12	4.72	4.63
DJE dive Substanz P EUR	1.15B	-1.48	4.04	4.63
DJE dive Substanz PA EUR	1.15B	-1.51	4.02	4.63

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