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

Luxembourg

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555.360 +5.570 +1.01%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	1.910	1.910	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	15.491
Price to Book	2.167	2.630
Price to Sales	2.312	1.852
Price to Cash Flow	9.231	10.374
Dividend Yield	2.377	3.393
5 Years Earnings Growth	9.716	9.291

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	19.388
Technology	14.930	14.404
Communication Services	12.900	6.543
Consumer Cyclical	12.030	8.659
Consumer Defensive	7.930	11.889
Healthcare	7.230	13.163
Industrials	6.180	12.351
Basic Materials	5.590	3.785
Energy	4.110	5.813
Real Estate	1.850	3.294
Utilities	1.080	5.628

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.38	243.55	-0.45%
Deutsche Boerse	DE0005810055	2.86	282.8000	+0.68%
Taiwan Semicon	TW0002330008	2.78	864.00	-1.03%
Deutsche Telekom AG	DE0005557508	2.73	31.180	-4.79%
Holcim	CH0012214059	2.55	91.90	+1.66%
Inditex	ES0148396007	2.48	48.700	+1.12%
Visa A	US92826C8394	2.47	335.17	-0.16%
Allianz	DE0008404005	2.46	359.10	+0.73%
Hannover Rueckversicherung SE	DE0008402215	2.28	280.80	+0.29%
Meta Platforms	US30303M1027	2.12	547.27	+2.65%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.15B	-1.02	3.65	3.99
DJE Zins Dividende PA EUR	4.15B	-1.03	3.47	3.76
DJE Zins Dividende XP EUR	4.15B	-0.82	4.44	4.78
DJE dive Substanz I EUR	1.09B	-1.74	3.16	5.06
DJE dive Substanz PA EUR	1.09B	-1.80	2.88	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	555.360	+5.570	+1.01%
Optimum Internati.	13.54	+0.19	+1.42%
NEXT FUNDS FTSE/J.	543.5	+0.0	+0.00%
LVIP SSgA Develop.	9.041	+0.139	+1.56%
BBVA Bonos Corto .	16.07	+0.01	+0.07%
METLIFE RENDA FIX.	3.451	+0.003	+0.08%
Lion-Nomura Japan.	0.80	+0.01	+1.26%
L&G Metaverse ESG.	16.42	+0.15	+0.92%