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Dje - Dividende & Substanz P (eur) (0P00000HTW)

Luxembourg

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579.960 -2.700 -0.46%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00000HTW Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz P (EUR) (0P00000HTW) fund. Our DJE Dividende & Substanz P (EUR) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	15.383
Price to Book	1.810	2.596
Price to Sales	2.182	1.827
Price to Cash Flow	8.512	10.083
Dividend Yield	2.667	3.463
5 Years Earnings Growth	7.982	8.839

Sector Allocation

Name	Net %	Category Average
Financial Services	28.600	19.442
Consumer Cyclical	12.230	8.882
Technology	9.860	14.488
Communication Services	9.600	6.425
Basic Materials	9.020	3.887
Healthcare	8.880	12.847
Consumer Defensive	7.190	12.007
Industrials	5.150	12.347
Energy	4.730	5.676
Real Estate	3.360	3.597
Utilities	1.360	5.880

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	273.200	+1.98%
Allianz	DE0008404005	2.95	343.25	+0.48%
Holcim	CH0012214059	2.82	94.24	+1.22%
Deutsche Telekom AG	DE0005557508	2.50	30.905	+0.57%
Visa A	US92826C8394	2.34	357.90	+1.43%
JPMorgan	US46625H1005	2.26	269.87	+1.86%
Chevron	US1667641005	2.24	145.02	-0.61%
Hannover Rueckversicherung SE	DE0008402215	2.15	269.50	+0.34%
Inditex	ES0148396007	1.98	45.725	+0.01%
DBS	SG1L01001701	1.97	44.16	-0.65%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.31B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.31B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.15B	-1.39	4.30	5.01
DJE dive Substanz PA EUR	1.15B	-1.51	4.02	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	579.960	-2.700	-0.46%