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Dje - Gold & Ressourcen I (eur) (0P00001A61)

Luxembourg

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227.050 -4.150 -1.79%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550820

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.54M

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0P00001A61 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Gold & Ressourcen I EUR (0P00001A61) fund. Our DJE - Gold & Ressourcen 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	1.640	2.060	0.420
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.550	12.027
Price to Book	1.904	1.704
Price to Sales	2.323	2.243
Price to Cash Flow	7.428	6.798
Dividend Yield	2.168	1.326
5 Years Earnings Growth	19.730	29.616

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.740	96.056
Energy	8.260	5.464

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	6.18	99.48	-8.30%
Wheaton Precious Metals	CA9628791027	5.68	70.90	-9.68%
Alamos Gold	CA0115321089	5.53	34.90	-7.87%
Kinross Gold	CA4969024047	5.05	11.790	-7.09%
Evolution Mining	AU000000EVN4	4.69	6.99	-1.27%
Newmont Goldcorp	US6516391066	4.33	44.18	-8.59%
Pan American Silver NQ	CA6979001089	4.11	21.49	-12.00%
Northern Star Resources	AU000000NST8	4.05	18.850	+2.17%
Royal Gold	US7802871084	3.46	155.60	-6.98%
Anglo American	GB00B1XZS820	3.34	1,832.4	-8.56%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.29B	2.32	5.26	4.70
DJE Zins Dividende PA EUR	4.29B	2.14	5.01	4.42
DJE Zins Dividende XP EUR	4.29B	2.45	6.06	5.49
DJE dive Substanz I EUR	1.16B	3.60	6.52	6.02
DJE dive Substanz P EUR	1.16B	3.27	6.15	5.55

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