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Dje - Dividende & Substanz I (eur) (0P000019S9)

Luxembourg

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705.310 +0.920 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000019S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz I (EUR) (0P000019S9) fund. Our DJE Dividende & Substanz 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	2.800	46.070	43.270
Shares	97.200	97.210	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.836	16.024
Price to Book	1.888	2.667
Price to Sales	2.247	1.849
Price to Cash Flow	9.702	10.209
Dividend Yield	2.687	3.350
5 Years Earnings Growth	7.069	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	19.174
Technology	17.370	15.529
Consumer Cyclical	9.740	8.851
Basic Materials	8.310	4.138
Communication Services	7.930	6.520
Consumer Defensive	7.370	11.533
Healthcare	7.260	12.088
Industrials	5.290	12.658
Energy	3.730	5.810
Real Estate	3.350	3.331
Utilities	2.140	5.900

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.50	310.03	+0.81%
DBS	SG1L01001701	2.41	53.01	+0.28%
Taiwan Semiconductor	TW0002330008	2.31	1,400.00	+2.56%
Allianz	DE0008404005	2.11	361.50	-0.22%
BlackRock	US09290D1019	2.04	1,160.69	+0.01%
Microsoft	US5949181045	2.01	517.35	+0.31%
L'Oreal	FR0000120321	1.90	376.55	+0.63%
Tokio Marine Holdings, Inc.	JP3910660004	1.89	6,242.0	+1.50%
Hannover Rueckversicherung SE	DE0008402215	1.86	257.00	-0.23%
IBM	US4592001014	1.83	288.37	+0.58%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.45B	-0.15	4.50	4.29
DJE Zins Dividende PA EUR	4.45B	-0.18	4.32	4.04
DJE Zins Dividende XP EUR	4.45B	0.38	5.31	5.08
DJE dive Substanz PA EUR	1.21B	0.67	6.21	5.69
DJE dive Substanz XP EUR	1.21B	1.38	7.36	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	705.310	+0.920	+0.13%
Plancaixa Futuro .	17.317	+0.002	+0.01%
OKE	61.86	-0.24	-0.39%
Sit Balanced Fund	39.310	0.000	0.00%
Sarasin GlobalSar.	1.35	0.00	0.30%
Fidelity Funds - .	17.990	0.000	0.00%
Schroder Strategi.	2.35	0.00	0.04%
300763	92.57	+4.03	+4.55%