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

Luxembourg

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259.490 -0.490 -0.19%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0383655254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	16.924
Price to Book	1.836	2.774
Price to Sales	2.177	2.172
Price to Cash Flow	9.693	10.634
Dividend Yield	2.713	2.765
5 Years Earnings Growth	7.210	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	20.303
Technology	14.150	20.629
Consumer Cyclical	10.990	12.082
Communication Services	9.260	9.280
Consumer Defensive	8.430	7.912
Basic Materials	7.440	9.122
Healthcare	6.780	12.025
Industrials	5.310	14.181
Real Estate	3.640	4.472
Energy	3.590	8.241
Utilities	1.680	5.579

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	249.100	-0.99%
Holcim	CH0012214059	2.44	66.64	-0.54%
Visa A	US92826C8394	2.40	351.78	+0.55%
Allianz	DE0008404005	2.38	359.90	-0.36%
JPMorgan	US46625H1005	2.38	301.42	+0.12%
DBS	SG1L01001701	2.36	50.20	-0.63%
Taiwan Semicon	TW0002330008	2.23	1,160.00	0.00%
Deutsche Telekom AG	DE0005557508	2.07	31.490	+0.86%
Inditex	ES0148396007	2.07	42.170	-0.07%
Hannover Rueckversicherung SE	DE0008402215	1.94	247.40	-0.56%

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	259.490	-0.490	-0.19%
Compass Investmen.	1.104	+0.006	+0.56%
SEB Index Linked .	13.143	-0.001	-0.01%
UBS Lux SICAV 2 -.	94.290	-0.080	-0.08%
Fidelity Concen C.	27.016	+0.051	+0.19%
COMMERZBANK AG Ca.	4.140	0.000	0.00%
JPM US Equity Inc.	4.68	+0.03	+0.58%
Germany .25 15-Au.	94.970	-0.070	-0.07%