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Dje - Europa Xp (eur) (0P00008F58)

Luxembourg

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197.220 +0.150 +0.08%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080576

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.76M

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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	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	14.535
Price to Book	2.483	2.056
Price to Sales	1.504	1.461
Price to Cash Flow	10.403	9.503
Dividend Yield	3.139	3.373
5 Years Earnings Growth	10.935	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	19.643
Consumer Defensive	18.940	10.772
Consumer Cyclical	12.430	9.877
Healthcare	10.890	14.286
Industrials	10.360	16.674
Basic Materials	6.390	6.352
Technology	5.480	9.126
Energy	4.840	4.419
Communication Services	2.690	5.516
Utilities	1.820	4.400

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ahold Delhaize	NL0011794037	3.03	34.55	+0.55%
Unilever	GB00B10RZP78	2.85	55.98	+1.08%
SAP	DE0007164600	2.72	226.000	-2.73%
Danone	FR0000120644	2.70	73.74	+0.08%
Deutsche Telekom AG	DE0005557508	2.63	31.750	-0.97%
Deutsche Boerse	DE0005810055	2.57	271.400	+0.78%
Allianz	DE0008404005	2.55	348.20	+0.26%
London Stock Exchange	GB00B0SWJX34	2.53	11,360.0	-0.26%
TotalEnergies SE	FR0000120271	2.48	51.65	-0.06%
Holcim	CH0012214059	2.48	87.62	-0.88%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.12B	-1.02	3.65	3.99
DJE Zins Dividende PA EUR	4.12B	-1.03	3.47	3.76
DJE Zins Dividende XP EUR	4.12B	-0.82	4.44	4.78
DJE dive Substanz P EUR	1.08B	-1.79	2.89	4.66
DJE dive Substanz PA EUR	1.08B	-1.80	2.88	4.67

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