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

Luxembourg

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259.670 -0.250 -0.10%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

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	10.470	10.470	0.000
Shares	89.530	89.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	16.368
Price to Book	1.726	2.732
Price to Sales	2.156	2.132
Price to Cash Flow	8.377	10.374
Dividend Yield	2.768	2.805
5 Years Earnings Growth	7.781	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	20.267
Consumer Cyclical	10.740	12.273
Technology	9.430	20.253
Healthcare	9.080	12.338
Basic Materials	8.690	9.110
Communication Services	8.620	9.344
Consumer Defensive	8.340	8.157
Energy	4.760	8.293
Industrials	4.400	14.130
Real Estate	3.980	4.490
Utilities	1.720	5.652

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.61	254.100	+0.55%
Allianz	DE0008404005	3.10	347.20	+0.46%
Holcim	CH0012214059	2.48	65.00	+0.40%
Visa A	US92826C8394	2.34	349.91	-0.28%
Hannover Rueckversicherung SE	DE0008402215	2.30	266.40	+0.38%
JPMorgan	US46625H1005	2.28	296.74	-0.96%
Deutsche Telekom AG	DE0005557508	2.22	31.480	-1.10%
Inditex	ES0148396007	2.14	41.910	-2.17%
TJX	US8725401090	1.98	124.81	-0.80%
Taiwan Semicon	TW0002330008	1.93	1,155.00	+1.76%

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