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

Luxembourg

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175.260 -0.060 -0.03%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	0.470	0.490	0.020
Shares	99.530	99.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	15.369
Price to Book	2.067	2.599
Price to Sales	2.337	1.830
Price to Cash Flow	10.155	10.149
Dividend Yield	2.499	3.444
5 Years Earnings Growth	9.199	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	19.415
Consumer Cyclical	13.890	8.895
Technology	13.510	14.475
Communication Services	10.870	6.441
Healthcare	9.490	12.911
Basic Materials	7.690	3.832
Consumer Defensive	7.180	12.005
Industrials	5.520	12.326
Energy	3.530	5.762
Real Estate	2.400	3.585
Utilities	0.750	5.827

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.01	287.300	-0.07%
JPMorgan	US46625H1005	2.92	260.71	+0.02%
Holcim	CH0012214059	2.80	94.00	-0.34%
Visa A	US92826C8394	2.79	353.54	-1.24%
Deutsche Telekom AG	DE0005557508	2.75	33.710	-1.69%
Allianz	DE0008404005	2.61	347.00	-1.11%
Taiwan Semicon	TW0002330008	2.57	984.00	+0.20%
Inditex	ES0148396007	2.47	47.070	-2.41%
TJX	US8725401090	2.08	125.70	-2.99%
EssilorLuxottica	FR0000121667	2.06	250.00	-4.80%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.28B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.28B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.28B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.15B	-5.11	2.52	4.75
DJE dive Substanz P EUR	1.15B	-5.18	2.26	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	175.260	-0.060	-0.03%
PELICANO FUNDO DE.	2.719	+0.002	+0.09%
Nissay NASDAQ100 .	18,041.000	+97.000	+0.54%
NYSE Internationa.	816.36	-0.59	-0.07%