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Dje - Europa Pa (eur) (0P00000HTS)

Luxembourg

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400.330 -5.050 -1.25%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159548683

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.45M

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0P00000HTS Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Europa PA (EUR) (0P00000HTS) fund. Our DJE Europa 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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.539	14.951
Price to Book	2.280	2.078
Price to Sales	1.667	1.476
Price to Cash Flow	9.566	9.337
Dividend Yield	3.781	3.337
5 Years Earnings Growth	6.720	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	39.830	20.499
Consumer Defensive	16.740	10.687
Healthcare	9.340	13.360
Industrials	9.070	17.543
Technology	6.720	9.267
Consumer Cyclical	5.110	9.036
Basic Materials	4.130	6.157
Energy	3.160	4.224
Utilities	3.000	4.715
Communication Services	2.880	5.666

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.82	31.700	+0.32%
SAP	DE0007164600	2.79	236.400	+1.96%
Unilever	GB00B10RZP78	2.67	53.72	+1.17%
London Stock Exchange	GB00B0SWJX34	2.67	9,386.0	-1.33%
Danone	FR0000120644	2.65	71.72	-0.44%
Allianz	DE0008404005	2.64	364.00	-0.14%
ASML Holding	NL0010273215	2.64	660.20	+1.48%
Nestle	CH0038863350	2.61	74.15	-0.43%
Siemens AG	DE0007236101	2.56	233.00	-0.81%
TotalEnergies SE	FR0000120271	2.56	53.21	+0.57%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.38B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.38B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.38B	0.31	5.24	4.75
DJE dive Substanz XP EUR	1.18B	0.99	7.15	6.19
DJE dive Substanz I EUR	1.18B	0.53	6.29	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Europa PA (.	400.330	-5.050	-1.25%