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

Luxembourg

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337.040 -0.150 -0.04%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549145

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.66M

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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 %
Cash	1.230	1.230
Shares	67.230	67.230
Bonds	22.370	22.370
Convertible	0.130	0.130
Preferred	0.580	0.580
Other	8.450	8.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.729	16.321
Price to Book	2.574	2.515
Price to Sales	2.852	1.860
Price to Cash Flow	13.665	10.171
Dividend Yield	2.067	2.432
5 Years Earnings Growth	10.859	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	36.930	15.132
Technology	22.820	21.139
Consumer Cyclical	11.820	12.546
Communication Services	8.800	7.720
Basic Materials	6.320	6.681
Healthcare	4.400	12.422
Consumer Defensive	4.100	7.669
Utilities	1.830	2.876
Energy	1.650	3.179
Industrials	0.980	12.018
Real Estate	0.350	2.872

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.65	269.39	+0.14%
Alphabet C	US02079K1079	2.66	202.63	+2.76%
Mexico (United Mexican States) 4.875%	-	2.31	-	-
Apple	US0378331005	2.18	237.59	-0.74%
Microsoft	US5949181045	2.13	414.99	-6.18%
NVIDIA	US67066G1040	2.10	124.65	+0.77%
Allianz	DE0008404005	2.04	315.35	-0.08%
Italy 4.2 01-Mar-2034	IT0005560948	1.75	106.100	+0.34%
Amazon.com	US0231351067	1.74	234.64	-1.03%
Hannover Rueckversicherung SE	DE0008402215	1.72	258.55	-0.10%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende XP EUR	4.3B	12.00	3.29	6.23
DJE Zins Dividende I EUR	4.3B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.3B	10.76	2.33	5.09
DJE dive Substanz I EUR	1.21B	18.90	2.53	7.05
DJE dive Substanz P EUR	1.21B	18.53	2.27	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	337.040	-0.150	-0.04%