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Dje - Dividende & Substanz Pa (eur) (0P0000XUSX)

Luxembourg

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180.720 -0.290 -0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000XUSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz PA (EUR) (0P0000XUSX) fund. Our DJE Dividende & Substanz PA (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	15.875
Price to Book	1.836	2.643
Price to Sales	2.177	1.833
Price to Cash Flow	9.693	10.137
Dividend Yield	2.713	3.393
5 Years Earnings Growth	7.210	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	19.329
Technology	14.150	15.565
Consumer Cyclical	10.990	8.718
Communication Services	9.260	6.464
Consumer Defensive	8.430	11.514
Basic Materials	7.440	3.860
Healthcare	6.780	12.149
Industrials	5.310	12.635
Real Estate	3.640	3.241
Energy	3.590	5.682
Utilities	1.680	5.992

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	253.7000	-0.78%
Holcim	CH0012214059	2.44	67.00	+0.75%
Visa A	US92826C8394	2.40	349.86	-0.14%
Allianz	DE0008404005	2.38	361.60	-0.66%
JPMorgan	US46625H1005	2.38	301.07	+0.60%
DBS	SG1L01001701	2.36	50.33	+0.32%
Taiwan Semicon	TW0002330008	2.23	1,190.00	+1.28%
Deutsche Telekom AG	DE0005557508	2.07	31.380	-1.01%
Inditex	ES0148396007	2.07	43.360	-0.41%
Hannover Rueckversicherung SE	DE0008402215	1.94	250.00	-0.24%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.39B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.39B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.39B	0.31	5.24	4.75
DJE dive Substanz I EUR	1.18B	0.53	6.29	5.36
DJE dive Substanz P EUR	1.18B	0.40	6.02	4.94

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