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

Luxembourg

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237.960 +3.620 +1.54%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550820

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.28M

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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	0.390	32.720	32.330
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.782	12.656
Price to Book	2.298	1.787
Price to Sales	2.563	2.322
Price to Cash Flow	8.414	7.128
Dividend Yield	1.807	1.254
5 Years Earnings Growth	15.172	21.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.740	96.112
Energy	8.260	5.566

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	6.63	38.76	-1.00%
Agnico Eagle Mines	CA0084741085	6.44	118.51	-0.94%
Wheaton Precious Metals	CA9628791027	6.29	81.65	-0.63%
Kinross Gold	CA4969024047	5.32	14.490	-1.23%
Newmont Goldcorp	US6516391066	4.83	53.94	-3.16%
Evolution Mining	AU000000EVN4	4.71	7.99	+1.14%
Gold Fields ADR	US38059T1060	4.24	21.800	-2.77%
Pan American Silver NQ	CA6979001089	4.00	25.47	-2.08%
Northern Star Resources	AU000000NST8	3.71	20.840	+0.14%
Endeavour Mining	GB00BL6K5J42	3.46	37.56	-1.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.19B	-1.02	3.65	3.99
DJE Zins Dividende PA EUR	4.19B	-1.03	3.47	3.76
DJE Zins Dividende XP EUR	4.19B	-0.82	4.44	4.78
DJE dive Substanz I EUR	1.1B	-1.74	3.16	5.06
DJE dive Substanz P EUR	1.1B	-1.79	2.89	4.66

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