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Dje Gold & Stabilitätsfondspa (0P0000IKHZ)

Luxembourg

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137.110 +0.310 +0.23%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0323357649

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.54M

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0P0000IKHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Gold & StabilitätsfondsPA (0P0000IKHZ) fund. Our DJE Gold & StabilitätsfondsPA 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	1.750	33.410	31.660
Shares	67.120	67.120	0.000
Bonds	28.530	28.530	0.000
Other	2.600	2.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.338	17.681
Price to Book	2.799	2.939
Price to Sales	2.216	2.127
Price to Cash Flow	7.828	11.876
Dividend Yield	2.381	2.446
5 Years Earnings Growth	9.457	9.655

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	17.885
Basic Materials	12.850	5.100
Technology	12.690	17.341
Healthcare	11.540	19.052
Communication Services	10.060	5.268
Consumer Defensive	7.680	10.183
Consumer Cyclical	7.000	8.559
Energy	6.140	2.239
Utilities	4.230	1.749
Industrials	3.460	11.205
Real Estate	0.020	3.123

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	2.60	315.16	-1.51%
Deutsche Boerse	DE0005810055	2.08	277.4000	+0.36%
Poland (Republic of) 6%	PL0000115291	1.43	-	-
Italy 4.4 01-May-2033	IT0005518128	1.42	108.760	-0.11%
Fortum Oyj 2.125%	XS1956027947	1.37	-	-
Mars Inc. 3.2%	-	1.28	-	-
Meta Platforms Inc 3.5%	-	1.27	-	-
Deutsche Telekom AG	DE0005557508	1.26	31.130	+1.27%
McDonald's Corp. 4.125%	XS2726263911	1.17	-	-
Microsoft Corp. 3.5%	-	1.15	-	-

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold Stabilitatsfonds IA		218.54M	4.17	2.92	2.93

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