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

Luxembourg

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588.690 -1.210 -0.21%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	3.150	30.360	27.210
Shares	96.840	96.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.293	15.513
Price to Book	2.062	2.669
Price to Sales	2.208	1.839
Price to Cash Flow	9.475	10.440
Dividend Yield	2.403	3.415
5 Years Earnings Growth	9.278	8.631

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	19.267
Technology	15.790	14.963
Communication Services	13.360	6.698
Consumer Cyclical	11.530	8.852
Consumer Defensive	8.230	11.661
Healthcare	6.960	12.888
Industrials	6.510	12.329
Basic Materials	5.560	3.791
Energy	2.870	5.623
Real Estate	2.060	3.359
Utilities	1.320	5.047

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.14	242.85	-2.12%
Deutsche Boerse	DE0005810055	2.63	271.6000	+1.19%
Deutsche Telekom AG	DE0005557508	2.55	34.130	+2.16%
Holcim	CH0012214059	2.54	96.50	-1.11%
Unilever	GB00B10RZP78	2.49	54.86	+1.22%
Taiwan Semicon	TW0002330008	2.49	952.00	0.00%
Inditex	ES0148396007	2.45	46.230	-0.73%
Visa A	US92826C8394	2.37	342.85	-2.00%
Meta Platforms	US30303M1027	2.32	576.74	-4.29%
Allianz	DE0008404005	2.30	355.30	-0.56%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.32B	2.32	5.26	4.70
DJE Zins Dividende PA EUR	4.32B	2.14	5.01	4.42
DJE Zins Dividende XP EUR	4.32B	2.45	6.06	5.49
DJE dive Substanz I EUR	1.19B	3.60	6.52	6.02
DJE dive Substanz PA EUR	1.19B	3.26	6.13	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	588.690	-1.210	-0.21%
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Deka-BasisAnlage .	248.290	-1.570	-0.63%
Simplicity Småbol.	138.170	-1.530	-1.10%
Henderson Horizon.	33.920	+0.430	+1.28%
Liberbank Equilib.	8.898	-0.002	-0.02%
Fondo SAM Deuda C.	3.763	+0.001	+0.03%