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

Luxembourg

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311.630 +1.280 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550820

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.98M

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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 %
Shares	100.370	100.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.766	12.711
Price to Book	2.475	2.005
Price to Sales	2.506	2.458
Price to Cash Flow	7.970	6.690
Dividend Yield	1.854	1.170
5 Years Earnings Growth	23.949	27.981

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	91.680	95.786
Energy	8.320	5.286

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	6.63	105.31	-2.14%
Agnico Eagle Mines	CA0084741085	6.59	157.93	-2.75%
Newmont Goldcorp	US6516391066	5.89	83.47	-1.42%
Kinross Gold	CA4969024047	5.35	23.310	-4.78%
Alamos Gold	CA0115321089	5.16	46.37	-0.88%
Gold Fields ADR	US38059T1060	4.56	40.270	-3.64%
Endeavour Mining	GB00BL6K5J42	4.26	56.71	-1.82%
Evolution Mining	AU000000EVN4	3.98	10.28	+0.49%
Pan American Silver NQ	CA6979001089	3.76	36.39	-3.65%
Franco-Nevada	CA3518581051	3.36	291.63	-1.25%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.41B	-0.18	4.32	4.04
DJE Zins Dividende XP EUR	4.41B	0.38	5.31	5.08
DJE Zins Dividende I EUR	4.41B	-0.15	4.50	4.29
DJE dive Substanz I EUR	1.2B	0.86	6.50	6.13
DJE dive Substanz P EUR	1.2B	0.71	6.23	5.68

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