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

Luxembourg

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239.510 -1.010 -0.42%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159550820

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.58M

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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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.038	12.697
Price to Book	2.434	1.863
Price to Sales	2.710	2.383
Price to Cash Flow	8.731	7.170
Dividend Yield	1.670	1.183
5 Years Earnings Growth	23.432	22.497

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.750	96.290
Energy	7.250	4.363

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 %
Alamos Gold	CA0115321089	6.58	36.06	+1.21%
Agnico Eagle Mines	CA0084741085	6.55	117.62	+2.64%
Wheaton Precious Metals	CA9628791027	6.28	86.62	+2.44%
Kinross Gold	CA4969024047	5.83	14.710	+1.59%
Newmont Goldcorp	US6516391066	5.27	53.65	+1.90%
Evolution Mining	AU000000EVN4	4.57	8.77	-1.02%
Royal Gold	US7802871084	4.27	180.59	+2.18%
Gold Fields ADR	US38059T1060	4.09	23.090	+4.76%
Endeavour Mining	GB00BL6K5J42	3.95	42.25	+3.02%
Franco-Nevada	CA3518581051	3.79	230.37	+1.32%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.28B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.28B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.28B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.15B	-5.11	2.52	4.75
DJE dive Substanz P EUR	1.15B	-5.18	2.26	4.37

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