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Dje Gold & Stabilitätsfonds Xp (0P0000IKI0)

Luxembourg

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143.340 +0.910 +0.64%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0344733745

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.14M

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0P0000IKI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Gold & Stabilitätsfonds IA (0P0000IKI0) fund. Our DJE Gold & Stabilitätsfonds IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.670	1.670
Shares	40.460	40.460
Bonds	27.040	27.040
Other	30.820	30.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	17.590
Price to Book	3.176	2.954
Price to Sales	2.310	2.128
Price to Cash Flow	11.376	12.025
Dividend Yield	2.215	2.428
5 Years Earnings Growth	11.768	10.956

Sector Allocation

Name	Net %	Category Average
Financial Services	25.750	17.905
Technology	16.100	17.582
Healthcare	12.680	19.221
Communication Services	11.780	5.214
Consumer Cyclical	7.740	8.619
Consumer Defensive	7.170	9.954
Basic Materials	6.780	4.989
Energy	6.100	2.314
Utilities	3.440	1.677
Industrials	2.460	11.097

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldbarren	-	29.82	-	-
Italy 4.4 01-May-2033	IT0005518128	1.91	108.150	-0.11%
Deutsche Boerse	DE0005810055	1.85	291.7000	-0.44%
Fortum Oyj 2.125%	XS1956027947	1.40	-	-
Meta Platforms Inc 3.5%	-	1.34	-	-
Mars Inc. 3.2%	-	1.30	-	-
Sumitomo Mitsui Financial	JP3890350006	1.27	3,282.0	-1.94%
EssilorLuxottica	FR0000121667	1.27	250.70	-2.41%
Visa A	US92826C8394	1.24	347.70	-0.27%
Microsoft Corp. 3.5%	-	1.21	-	-

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold StabilitatsfondsPA		213.14M	4.16	1.51	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Gold & Stabil.	143.340	+0.910	+0.64%