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

Luxembourg

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677.040 +0.010 +0.00%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.892
Price to Book	1.836	2.658
Price to Sales	2.177	1.853
Price to Cash Flow	9.693	10.202
Dividend Yield	2.713	3.396
5 Years Earnings Growth	7.210	8.136

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	19.312
Technology	14.150	15.555
Consumer Cyclical	10.990	8.671
Communication Services	9.260	6.453
Consumer Defensive	8.430	11.594
Basic Materials	7.440	3.847
Healthcare	6.780	12.279
Industrials	5.310	12.577
Real Estate	3.640	3.254
Energy	3.590	5.722
Utilities	1.680	5.936

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	2.75	257.450	+1.00%
Holcim	CH0012214059	2.44	67.40	-0.47%
Visa A	US92826C8394	2.40	342.45	-0.08%
Allianz	DE0008404005	2.38	374.56	+0.04%
JPMorgan	US46625H1005	2.38	290.66	-0.30%
DBS	SG1L01001701	2.36	50.00	+0.28%
Taiwan Semicon	TW0002330008	2.23	1,185.00	+0.42%
Deutsche Telekom AG	DE0005557508	2.07	31.455	+0.66%
Inditex	ES0148396007	2.07	43.675	-0.38%
Hannover Rueckversicherung SE	DE0008402215	1.94	254.30	+0.51%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.37B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.37B	0.31	5.24	4.75
DJE Zins Dividende I EUR	4.37B	-0.15	4.44	3.97
DJE dive Substanz P EUR	1.17B	0.40	6.02	4.94
DJE dive Substanz PA EUR	1.17B	0.37	6.00	4.94

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DJE Dividende &.	677.040	+0.010	+0.00%
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