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Dje - Europa Xp (eur) (0P00008F58)

Luxembourg

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208.780 +0.110 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080576

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.26M

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0P00008F58 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Europa XP (EUR) (0P00008F58) fund. Our DJE Europa 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	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	14.507
Price to Book	2.359	2.033
Price to Sales	1.566	1.463
Price to Cash Flow	10.494	9.224
Dividend Yield	3.321	3.394
5 Years Earnings Growth	9.739	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	20.013
Consumer Defensive	14.560	10.885
Consumer Cyclical	13.460	9.567
Industrials	9.250	16.689
Healthcare	9.010	14.090
Basic Materials	6.370	6.327
Technology	5.590	9.023
Energy	3.820	4.458
Communication Services	2.910	5.564
Utilities	2.020	4.524

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	94.42	+0.43%
Allianz	DE0008404005	2.94	362.40	-2.69%
Deutsche Boerse	DE0005810055	2.94	289.1000	+0.73%
Deutsche Telekom AG	DE0005557508	2.86	32.350	+1.25%
TotalEnergies SE	FR0000120271	2.78	51.89	+1.65%
Danone	FR0000120644	2.77	74.36	+0.22%
Ahold Delhaize	NL0011794037	2.75	36.87	+1.01%
SAP	DE0007164600	2.73	261.650	-0.44%
CRH	IE0001827041	2.71	7,094.0	-0.28%
London Stock Exchange	GB00B0SWJX34	2.71	11,300.0	-1.31%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.25B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.25B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.25B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.13B	-5.11	2.52	4.75
DJE dive Substanz P EUR	1.13B	-5.18	2.26	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE Europa XP (.	208.780	+0.110	+0.05%
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