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Dje Gold & Stabilitätsfondspa (0P0000IKHZ)

Luxembourg

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134.530 +0.540 +0.40%

22/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0323357649

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.58M

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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 %
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	17.545
Price to Book	3.176	2.964
Price to Sales	2.310	2.123
Price to Cash Flow	11.376	12.090
Dividend Yield	2.215	2.434
5 Years Earnings Growth	11.768	11.362

Sector Allocation

Name	Net %	Category Average
Financial Services	25.750	17.795
Technology	16.100	17.632
Healthcare	12.680	19.333
Communication Services	11.780	5.242
Consumer Cyclical	7.740	8.690
Consumer Defensive	7.170	9.879
Basic Materials	6.780	4.995
Energy	6.100	2.324
Utilities	3.440	1.650
Industrials	2.460	11.060

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	108.110	+0.11%
Deutsche Boerse	DE0005810055	1.85	277.4000	+2.21%
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	3,230.0	+2.77%
EssilorLuxottica	FR0000121667	1.27	253.20	+2.39%
Visa A	US92826C8394	1.24	331.40	+3.53%
Microsoft Corp. 3.5%	-	1.21	-	-

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold Stabilitatsfonds IA		210.58M	4.61	2.13	2.77

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