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

Luxembourg

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270.770 +1.720 +0.64%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0383655254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.874	17.084
Price to Book	1.914	2.786
Price to Sales	2.255	2.187
Price to Cash Flow	9.638	10.662
Dividend Yield	2.685	2.726
5 Years Earnings Growth	7.481	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	20.289
Technology	16.790	20.527
Consumer Cyclical	9.880	12.097
Basic Materials	8.660	9.209
Communication Services	8.010	9.260
Healthcare	7.550	11.946
Consumer Defensive	7.130	7.813
Industrials	5.600	14.147
Real Estate	3.660	4.468
Energy	3.520	8.260
Utilities	2.160	5.412

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	2.66	52.00	-0.97%
JPMorgan	US46625H1005	2.64	302.36	+1.61%
Taiwan Semiconductor	TW0002330008	2.50	1,450.00	-2.36%
BlackRock	US09290D1019	2.45	1,160.00	-0.10%
Holcim	CH0012214059	2.26	66.98	+1.64%
Allianz	DE0008404005	2.11	351.10	+0.95%
Microsoft	US5949181045	2.10	516.83	+0.63%
L'Oreal	FR0000120321	2.03	395.35	+1.20%
CK Hutchison	KYG217651051	1.87	51.20	+1.59%
Amazon.com	US0231351067	1.85	216.48	+1.61%

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