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

Luxembourg

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358.560 +0.840 +0.23%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	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	15.730
Price to Book	1.726	2.636
Price to Sales	2.156	1.855
Price to Cash Flow	8.377	10.176
Dividend Yield	2.768	3.419
5 Years Earnings Growth	7.781	8.147

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	19.245
Consumer Cyclical	10.740	8.717
Technology	9.430	15.207
Healthcare	9.080	12.521
Basic Materials	8.690	3.889
Communication Services	8.620	6.461
Consumer Defensive	8.340	11.896
Energy	4.760	5.681
Industrials	4.400	12.387
Real Estate	3.980	3.500
Utilities	1.720	5.942

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	264.200	+0.23%
Allianz	DE0008404005	3.10	345.60	+0.17%
Holcim	CH0012214059	2.48	63.96	+1.33%
Visa A	US92826C8394	2.34	349.05	-0.22%
Hannover Rueckversicherung SE	DE0008402215	2.30	265.80	+0.23%
JPMorgan	US46625H1005	2.28	291.27	+0.47%
Deutsche Telekom AG	DE0005557508	2.22	30.400	-0.75%
Inditex	ES0148396007	2.14	42.070	-0.59%
TJX	US8725401090	1.98	122.17	0.00%
Taiwan Semicon	TW0002330008	1.93	1,155.00	+2.21%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.33B	-1.45	3.92	3.84
DJE Zins Dividende PA EUR	4.33B	-1.47	3.74	3.62
DJE Zins Dividende XP EUR	4.33B	-1.12	4.72	4.63
DJE dive Substanz I EUR	1.15B	-1.73	6.78	5.49
DJE dive Substanz P EUR	1.15B	-1.84	6.51	5.04

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