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

Luxembourg

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241.870 -1.000 -0.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550820

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.52M

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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	12.803
Price to Book	2.487	1.956
Price to Sales	2.766	2.426
Price to Cash Flow	8.357	6.782
Dividend Yield	1.751	1.212
5 Years Earnings Growth	24.433	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.260	96.062
Energy	6.740	2.919

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	117.70	-0.77%
Wheaton Precious Metals	CA9628791027	6.44	88.32	-0.76%
Kinross Gold	CA4969024047	5.71	15.330	-0.65%
Alamos Gold	CA0115321089	5.37	34.14	-2.15%
Newmont Goldcorp	US6516391066	5.10	58.19	+0.34%
Evolution Mining	AU000000EVN4	5.06	7.56	+1.07%
Gold Fields ADR	US38059T1060	4.41	24.220	+1.00%
Endeavour Mining	GB00BL6K5J42	4.32	40.60	+0.42%
Royal Gold	US7802871084	4.14	154.76	-0.23%
Franco-Nevada	CA3518581051	3.68	211.93	-0.27%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.32B	-1.45	3.92	3.84
DJE Zins Dividende PA EUR	4.32B	-1.47	3.74	3.62
DJE Zins Dividende XP EUR	4.32B	-1.12	4.72	4.63
DJE dive Substanz I EUR	1.15B	-1.73	6.78	5.49
DJE dive Substanz P EUR	1.15B	-1.84	6.51	5.04

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