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

Luxembourg

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579.340 -7.590 -1.29%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	10.470	10.470	0.000
Shares	89.530	89.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	15.844
Price to Book	1.726	2.664
Price to Sales	2.156	1.866
Price to Cash Flow	8.377	10.241
Dividend Yield	2.768	3.401
5 Years Earnings Growth	7.781	8.119

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	19.350
Consumer Cyclical	10.740	8.615
Technology	9.430	15.356
Healthcare	9.080	12.493
Basic Materials	8.690	3.865
Communication Services	8.620	6.474
Consumer Defensive	8.340	11.800
Energy	4.760	5.739
Industrials	4.400	12.373
Real Estate	3.980	3.294
Utilities	1.720	5.910

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	256.750	-0.10%
Allianz	DE0008404005	3.10	347.55	+0.65%
Holcim	CH0012214059	2.48	65.60	+0.83%
Visa A	US92826C8394	2.34	342.15	+0.83%
Hannover Rueckversicherung SE	DE0008402215	2.30	269.70	+1.01%
JPMorgan	US46625H1005	2.28	294.26	+1.69%
Deutsche Telekom AG	DE0005557508	2.22	31.515	-0.02%
Inditex	ES0148396007	2.14	41.140	-0.46%
TJX	US8725401090	1.98	129.22	+2.56%
Taiwan Semicon	TW0002330008	1.93	1,135.00	-0.44%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	-1.62	5.26	4.07
DJE Zins Dividende PA EUR	4.31B	-1.66	5.08	3.81
DJE Zins Dividende XP EUR	4.31B	-1.24	6.06	4.85
DJE dive Substanz I EUR	1.14B	-1.73	6.78	5.49
DJE dive Substanz PA EUR	1.14B	-1.86	6.48	5.05

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Recent Quotes

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DJE Dividende &.	579.340	-7.590	-1.29%
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Vanguard Global A.	21.14	+0.01	+0.03%
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