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

Luxembourg

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264.150 -1.330 -0.50%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550820

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.25M

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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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	12.861
Price to Book	2.487	1.995
Price to Sales	2.766	2.467
Price to Cash Flow	8.357	6.795
Dividend Yield	1.751	1.192
5 Years Earnings Growth	24.433	25.546

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.260	95.826
Energy	6.740	3.786

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	6.48	133.35	+0.47%
Wheaton Precious Metals	CA9628791027	6.44	94.34	+0.06%
Kinross Gold	CA4969024047	5.71	19.330	+2.33%
Alamos Gold	CA0115321089	5.37	35.88	+2.19%
Newmont Goldcorp	US6516391066	5.10	69.33	+1.24%
Evolution Mining	AU000000EVN4	5.06	8.01	+0.88%
Gold Fields ADR	US38059T1060	4.41	30.040	+0.97%
Endeavour Mining	GB00BL6K5J42	4.32	46.03	+1.28%
Royal Gold	US7802871084	4.14	171.45	+1.08%
Franco-Nevada	CA3518581051	3.68	244.86	-0.03%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.37B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.37B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.37B	0.31	5.24	4.75
DJE dive Substanz I EUR	1.17B	0.53	6.29	5.36
DJE dive Substanz P EUR	1.17B	0.40	6.02	4.94

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Gold & Ress.	264.150	-1.330	-0.50%
Rural Small Caps .	657.33	+2.43	+0.37%
Ashmore SICAV Eme.	72.040	+0.340	+0.47%