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Dje - Dividende & Substanz I (h-chf) (0P0000P1FE)

Luxembourg

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255.400 -0.430 -0.17%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0383655254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000P1FE Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz I (H CHF) (0P0000P1FE) fund. Our DJE Dividende & Substanz I (H CHF) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	16.089
Price to Book	2.067	2.676
Price to Sales	2.337	2.072
Price to Cash Flow	10.155	10.312
Dividend Yield	2.499	2.774
5 Years Earnings Growth	9.199	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	20.218
Consumer Cyclical	13.890	12.431
Technology	13.510	19.998
Communication Services	10.870	9.261
Healthcare	9.490	12.786
Basic Materials	7.690	9.064
Consumer Defensive	7.180	8.163
Industrials	5.520	13.953
Energy	3.530	8.174
Real Estate	2.400	4.555
Utilities	0.750	5.707

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	281.6000	+0.64%
JPMorgan	US46625H1005	2.92	265.64	+1.00%
Holcim	CH0012214059	2.80	98.18	+1.09%
Visa A	US92826C8394	2.79	356.46	+0.09%
Deutsche Telekom AG	DE0005557508	2.75	31.680	-0.03%
Allianz	DE0008404005	2.61	351.90	+0.28%
Taiwan Semicon	TW0002330008	2.57	969.00	+0.00%
Inditex	ES0148396007	2.47	47.760	-1.38%
TJX	US8725401090	2.08	131.25	+0.33%
EssilorLuxottica	FR0000121667	2.06	249.90	-1.88%

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	255.400	-0.430	-0.17%
CITIC Golden Bloo.	324.380	+1.160	+0.36%
Fidelity Funds - .	24.940	0.000	0.00%
Compass Investmen.	0.798	+0.003	+0.33%