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

Luxembourg

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648.240 -1.160 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	1.910	1.910	0.000
Shares	98.100	98.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	15.478
Price to Book	2.167	2.627
Price to Sales	2.312	1.851
Price to Cash Flow	9.231	10.363
Dividend Yield	2.377	3.399
5 Years Earnings Growth	9.716	9.276

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	19.431
Technology	14.930	14.356
Communication Services	12.900	6.555
Consumer Cyclical	12.030	8.648
Consumer Defensive	7.930	11.886
Healthcare	7.230	13.156
Industrials	6.180	12.363
Basic Materials	5.590	3.784
Energy	4.110	5.791
Real Estate	1.850	3.323
Utilities	1.080	5.657

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.38	249.15	-1.35%
Deutsche Boerse	DE0005810055	2.86	291.7000	-0.44%
Taiwan Semicon	TW0002330008	2.78	938.00	-1.26%
Deutsche Telekom AG	DE0005557508	2.73	32.010	0.00%
Holcim	CH0012214059	2.55	93.38	-0.17%
Inditex	ES0148396007	2.48	47.370	-0.84%
Visa A	US92826C8394	2.47	347.70	-0.27%
Allianz	DE0008404005	2.46	377.60	+0.67%
Hannover Rueckversicherung SE	DE0008402215	2.28	287.60	-1.03%
Meta Platforms	US30303M1027	2.12	587.31	-2.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.25B	-1.02	3.65	3.99
DJE Zins Dividende PA EUR	4.25B	-1.03	3.47	3.76
DJE Zins Dividende XP EUR	4.25B	-0.82	4.44	4.78
DJE dive Substanz P EUR	1.13B	-1.79	2.89	4.66
DJE dive Substanz PA EUR	1.13B	-1.80	2.88	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	648.240	-1.160	-0.18%
	The Vanguard Reti.	1.000	0.000	0.00%