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Dje - Europa I (eur) (0P00001A62)

Luxembourg

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488.820 -0.330 -0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550408

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.08M

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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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	14.543
Price to Book	2.359	2.028
Price to Sales	1.566	1.465
Price to Cash Flow	10.494	9.117
Dividend Yield	3.321	3.397
5 Years Earnings Growth	9.739	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	20.127
Consumer Defensive	14.560	10.935
Consumer Cyclical	13.460	9.493
Industrials	9.250	16.782
Healthcare	9.010	13.977
Basic Materials	6.370	6.302
Technology	5.590	9.035
Energy	3.820	4.418
Communication Services	2.910	5.527
Utilities	2.020	4.640

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Holcim	CH0012214059	2.96	91.50	+0.26%
Allianz	DE0008404005	2.94	350.80	+0.06%
Deutsche Boerse	DE0005810055	2.94	281.2000	-1.51%
Deutsche Telekom AG	DE0005557508	2.86	33.360	+0.91%
TotalEnergies SE	FR0000120271	2.78	53.03	+0.66%
Danone	FR0000120644	2.77	74.68	-0.59%
Ahold Delhaize	NL0011794037	2.75	36.61	-1.37%
SAP	DE0007164600	2.73	269.550	+1.99%
CRH	IE0001827041	2.71	6,710.0	+0.93%
London Stock Exchange	GB00B0SWJX34	2.71	11,245.0	-0.57%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.29B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.29B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.29B	-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 Europa I (E.	488.820	-0.330	-0.07%
Franklin European.	11.490	0.000	0.00%
BB ACOES PIPE FUN.	2.084	0.000	0.00%
BRADESCO FIC DE F.	1.603	+0.001	+0.04%