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

Luxembourg

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254.780 +0.130 +0.05%

02/07 - 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	4.170	20.430	16.260
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	16.121
Price to Book	1.810	2.689
Price to Sales	2.182	2.095
Price to Cash Flow	8.512	10.250
Dividend Yield	2.667	2.776
5 Years Earnings Growth	7.982	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	28.600	20.303
Consumer Cyclical	12.230	12.358
Technology	9.860	19.963
Communication Services	9.600	9.343
Basic Materials	9.020	9.137
Healthcare	8.880	12.456
Consumer Defensive	7.190	8.249
Industrials	5.150	14.018
Energy	4.730	8.262
Real Estate	3.360	4.539
Utilities	1.360	5.787

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.50	268.9000	-2.15%
Allianz	DE0008404005	2.95	340.50	-0.67%
Holcim	CH0012214059	2.82	59.52	+1.92%
Deutsche Telekom AG	DE0005557508	2.50	31.070	-0.10%
Visa A	US92826C8394	2.34	354.22	-0.35%
JPMorgan	US46625H1005	2.26	292.00	+0.55%
Chevron	US1667641005	2.24	147.98	+1.66%
Hannover Rueckversicherung SE	DE0008402215	2.15	263.80	-1.05%
Inditex	ES0148396007	1.98	43.990	-0.86%
DBS	SG1L01001701	1.97	44.68	-0.38%

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	254.780	+0.130	+0.05%
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