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Dje Gold & Stabilitätsfonds Xp (0P0000IKI0)

Luxembourg

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144.620 +0.210 +0.15%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0344733745

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.44M

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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	4.170	4.170
Shares	40.090	40.090
Bonds	25.890	25.890
Other	29.850	29.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.392	17.785
Price to Book	2.861	2.950
Price to Sales	2.283	2.141
Price to Cash Flow	8.126	11.924
Dividend Yield	2.228	2.440
5 Years Earnings Growth	9.134	9.514

Sector Allocation

Name	Net %	Category Average
Technology	17.390	17.485
Basic Materials	16.730	5.178
Financial Services	16.230	17.741
Healthcare	12.960	18.998
Communication Services	8.190	5.236
Consumer Defensive	7.270	10.155
Consumer Cyclical	7.110	8.556
Energy	4.730	2.176
Utilities	4.170	1.771
Industrials	3.940	11.251
Real Estate	1.280	3.153

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Goldbarren	-	29.85	-	-
Deutsche Boerse	DE0005810055	1.59	264.200	+0.23%
Italy 4.4 01-May-2033	IT0005518128	1.41	108.300	-0.11%
Poland (Republic of) 6%	PL0000115291	1.40	-	-
Fortum Oyj 2.125%	XS1956027947	1.36	-	-
Eli Lilly	US5324571083	1.36	771.71	+1.34%
Meta Platforms Inc 3.5%	-	1.19	-	-
Novo Nordisk B	DK0062498333	1.19	414.6	-2.22%
Mars Inc. 3.2%	-	1.17	-	-
Siemens AG	DE0007236101	1.16	224.20	-0.80%

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold StabilitatsfondsPA		219.44M	3.44	4.67	3.17

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