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Dje Gold & Stabilitätsfondspa (0P0000IKHZ)

Luxembourg

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147.440 -0.110 -0.07%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: DJE Kapital AG

ISIN: LU0323357649

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.45M

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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	1.010	91.990	90.980
Shares	45.300	45.300	0.000
Bonds	24.890	24.890	0.000
Other	28.810	28.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.281	18.191
Price to Book	3.028	3.021
Price to Sales	2.290	2.171
Price to Cash Flow	10.528	12.136
Dividend Yield	2.104	2.424
5 Years Earnings Growth	8.356	9.444

Sector Allocation

Name	Net %	Category Average
Technology	25.520	18.181
Basic Materials	14.600	5.064
Financial Services	14.140	17.727
Consumer Defensive	10.000	10.059
Healthcare	9.300	18.586
Communication Services	8.040	5.451
Consumer Cyclical	5.680	8.407
Energy	3.870	2.094
Utilities	3.800	1.787
Industrials	3.300	11.460
Real Estate	1.740	3.130

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.64	517.35	+0.31%
Poland (Republic of) 6%	PL0000115291	1.44	-	-
Italy 4.4 01-May-2033	IT0005518128	1.39	108.180	-0.05%
Deutsche Boerse	DE0005810055	1.38	226.6000	-1.86%
Xiaomi	KYG9830T1067	1.37	55.00	-1.43%
Fortum Oyj 2.125%	XS1956027947	1.37	-	-
Siemens AG	DE0007236101	1.25	241.20	0.00%
McDonald's Corp. 4.125%	XS2726263911	1.17	-	-
Meta Platforms Inc 3.5%	-	1.17	-	-
Mars Inc. 3.2%	-	1.14	-	-

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold Stabilitatsfonds IA		241.45M	6.65	6.60	3.53

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