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Dje - Europa I (eur) (0P00001A62)

Luxembourg

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470.420 -0.960 -0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550408

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.36M

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0P00001A62 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Europa I (EUR) (0P00001A62) fund. Our DJE Europa I (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	2.470	2.470	0.000
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.037	14.892
Price to Book	2.197	2.064
Price to Sales	1.536	1.478
Price to Cash Flow	8.209	9.311
Dividend Yield	4.092	3.346
5 Years Earnings Growth	7.426	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	38.070	20.328
Consumer Defensive	14.900	10.904
Industrials	9.930	17.116
Healthcare	8.670	13.556
Consumer Cyclical	7.040	9.303
Technology	6.540	9.198
Energy	4.590	4.225
Basic Materials	3.970	6.212
Utilities	3.440	4.727
Communication Services	2.840	5.593

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.85	345.00	+0.85%
Deutsche Telekom AG	DE0005557508	2.77	30.630	+1.32%
SAP	DE0007164600	2.77	265.800	+2.25%
London Stock Exchange	GB00B0SWJX34	2.77	10,855.0	0.00%
Danone	FR0000120644	2.74	67.68	+0.24%
Unilever	GB00B10RZP78	2.74	51.56	+0.12%
TotalEnergies SE	FR0000120271	2.58	52.97	-0.23%
Holcim	CH0012214059	2.58	63.12	+1.58%
Ahold Delhaize	NL0011794037	2.58	35.25	+0.23%
Siemens AG	DE0007236101	2.52	226.00	+4.08%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	-1.45	3.92	3.84
DJE Zins Dividende PA EUR	4.31B	-1.47	3.74	3.62
DJE Zins Dividende XP EUR	4.31B	-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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