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

Luxembourg

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661.990 -0.680 -0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	0.470	0.490	0.020
Shares	99.530	99.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	15.366
Price to Book	2.067	2.598
Price to Sales	2.337	1.829
Price to Cash Flow	10.155	10.142
Dividend Yield	2.499	3.450
5 Years Earnings Growth	9.199	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	19.460
Consumer Cyclical	13.890	8.877
Technology	13.510	14.469
Communication Services	10.870	6.441
Healthcare	9.490	12.895
Basic Materials	7.690	3.830
Consumer Defensive	7.180	12.016
Industrials	5.520	12.301
Energy	3.530	5.780
Real Estate	2.400	3.585
Utilities	0.750	5.820

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.01	283.5000	-0.07%
JPMorgan	US46625H1005	2.92	264.00	-0.14%
Holcim	CH0012214059	2.80	91.02	-2.57%
Visa A	US92826C8394	2.79	365.19	+0.77%
Deutsche Telekom AG	DE0005557508	2.75	33.280	+0.64%
Allianz	DE0008404005	2.61	348.70	+0.29%
Taiwan Semicon	TW0002330008	2.57	967.00	0.00%
Inditex	ES0148396007	2.47	47.720	+0.82%
TJX	US8725401090	2.08	126.90	-0.13%
EssilorLuxottica	FR0000121667	2.06	244.70	-1.21%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.31B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.31B	-3.06	3.63	4.55
DJE dive Substanz P EUR	1.15B	-5.18	2.26	4.37
DJE dive Substanz PA EUR	1.15B	-5.21	2.24	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	661.990	-0.680	-0.10%