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Dje - Dividende & Substanz Xp (eur) (0P00001FHG)

Luxembourg

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361.440 +1.310 +0.36%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00001FHG Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz XP (EUR) (0P00001FHG) fund. Our DJE Dividende & Substanz XP (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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.896
Price to Book	1.836	2.664
Price to Sales	2.177	1.860
Price to Cash Flow	9.693	10.233
Dividend Yield	2.713	3.391
5 Years Earnings Growth	7.210	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	19.276
Technology	14.150	15.621
Consumer Cyclical	10.990	8.587
Communication Services	9.260	6.484
Consumer Defensive	8.430	11.642
Basic Materials	7.440	3.836
Healthcare	6.780	12.365
Industrials	5.310	12.519
Real Estate	3.640	3.299
Energy	3.590	5.709
Utilities	1.680	5.926

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	254.650	-2.40%
Holcim	CH0012214059	2.44	67.90	+0.92%
Visa A	US92826C8394	2.40	337.20	+0.56%
Allianz	DE0008404005	2.38	364.96	+0.29%
JPMorgan	US46625H1005	2.38	294.31	+1.64%
DBS	SG1L01001701	2.36	50.96	+0.41%
Taiwan Semicon	TW0002330008	2.23	1,180.00	+0.43%
Deutsche Telekom AG	DE0005557508	2.07	30.215	+0.85%
Inditex	ES0148396007	2.07	42.260	+0.09%
Hannover Rueckversicherung SE	DE0008402215	1.94	256.90	-3.28%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.34B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.34B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.34B	0.31	5.24	4.75
DJE dive Substanz I EUR	1.16B	0.53	6.29	5.36
DJE dive Substanz P EUR	1.16B	0.40	6.02	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Dividende &.	361.440	+1.310	+0.36%
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SANTANDER FUNDO D.	10.966	+0.007	+0.07%
Morgan Stanley In.	25.910	-0.360	-1.37%
GVC Gaesco Value .	8.845	-0.000	-0.00%
T. Rowe Price QM .	43.74	-0.11	-0.25%