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

Luxembourg

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593.820 -2.780 -0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.882
Price to Book	1.836	2.645
Price to Sales	2.177	1.833
Price to Cash Flow	9.693	10.145
Dividend Yield	2.713	3.390
5 Years Earnings Growth	7.210	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	19.344
Technology	14.150	15.576
Consumer Cyclical	10.990	8.713
Communication Services	9.260	6.463
Consumer Defensive	8.430	11.513
Basic Materials	7.440	3.860
Healthcare	6.780	12.112
Industrials	5.310	12.650
Real Estate	3.640	3.240
Energy	3.590	5.692
Utilities	1.680	5.986

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	2.75	251.6000	-0.83%
Holcim	CH0012214059	2.44	67.00	0.00%
Visa A	US92826C8394	2.40	351.78	+0.55%
Allianz	DE0008404005	2.38	361.20	-0.11%
JPMorgan	US46625H1005	2.38	301.42	+0.12%
DBS	SG1L01001701	2.36	50.52	+0.38%
Taiwan Semicon	TW0002330008	2.23	1,160.00	-2.52%
Deutsche Telekom AG	DE0005557508	2.07	31.220	-0.51%
Inditex	ES0148396007	2.07	42.200	-2.68%
Hannover Rueckversicherung SE	DE0008402215	1.94	248.80	-0.48%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.37B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.37B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.37B	0.31	5.24	4.75
DJE dive Substanz I EUR	1.17B	0.53	6.29	5.36
DJE dive Substanz PA EUR	1.17B	0.37	6.00	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	593.820	-2.780	-0.47%
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SMTAM Bank Loan O.	8,177.000	+1.000	+0.01%