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Dje - Multi Asset & Trends Pa (eur) (0P00000HTY)

Luxembourg

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345.440 -2.470 -0.71%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549145

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.02M

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0P00000HTY Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Alpha Global PA EUR (0P00000HTY) fund. Our DJE - Alpha Global 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	1.940	2.290	0.350
Shares	68.000	68.000	0.000
Bonds	21.810	21.810	0.000
Convertible	0.150	0.150	0.000
Other	8.090	8.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.632	16.938
Price to Book	2.795	2.518
Price to Sales	2.947	1.896
Price to Cash Flow	14.337	10.140
Dividend Yield	2.232	2.415
5 Years Earnings Growth	8.321	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	38.110	16.267
Technology	17.880	20.083
Consumer Cyclical	14.770	11.777
Communication Services	10.410	7.934
Consumer Defensive	4.940	6.998
Basic Materials	4.840	6.984
Industrials	2.780	12.754
Healthcare	2.540	11.210
Energy	1.590	4.118
Utilities	1.140	3.215
Real Estate	0.990	2.642

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.05	409.88	-0.32%
Amazon.com	US0231351067	2.45	213.04	-0.67%
Mexico (United Mexican States) 4.875%	-	2.23	-	-
Hannover Rueckversicherung SE	DE0008402215	1.92	250.20	-1.18%
Allianz	DE0008404005	1.88	347.80	-4.45%
Italy 4.2 01-Mar-2034	IT0005560948	1.85	107.790	-0.08%
Tokio Marine Holdings, Inc.	JP3910660004	1.60	5,975.0	-3.49%
Microsoft	US5949181045	1.59	513.58	+0.39%
Visa A	US92826C8394	1.58	341.89	+1.94%
Meta Platforms	US30303M1027	1.52	716.92	+0.68%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.47B	-0.15	4.50	4.29
DJE Zins Dividende PA EUR	4.47B	-0.18	4.32	4.04
DJE Zins Dividende XP EUR	4.47B	0.38	5.31	5.08
DJE dive Substanz I EUR	1.22B	3.50	9.69	6.76
DJE dive Substanz P EUR	1.22B	3.32	9.41	6.31

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