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Dje Gold & Stabilitätsfondspa (0P0000IKHZ)

Luxembourg

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132.070 -0.010 -0.01%

06:00:00 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0323357649

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.65M

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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

Name	Net %	Long %	Short %
Cash	1.460	1.650	0.190
Shares	37.920	37.920	0.000
Bonds	30.710	30.710	0.000
Other	29.900	29.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.879	17.360
Price to Book	3.026	2.792
Price to Sales	2.025	1.947
Price to Cash Flow	11.707	11.290
Dividend Yield	2.041	2.505
5 Years Earnings Growth	11.117	9.536

Sector Allocation

Name	Net %	Category Average
Technology	25.150	16.156
Financial Services	21.200	16.798
Healthcare	16.660	19.609
Basic Materials	9.210	5.565
Communication Services	8.200	5.279
Consumer Cyclical	6.680	8.432
Energy	5.160	2.587
Consumer Defensive	3.720	11.843
Real Estate	1.920	3.088
Utilities	1.450	1.650
Industrials	0.640	10.848

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Bars	-	4.23	-	-
United States Treasury Notes 3.5%	-	2.52	-	-
Novo Nordisk B	DK0062498333	1.65	915.7	-0.43%
Visa A	US92826C8394	1.54	271.12	-1.23%
Holcim	CH0012214059	1.54	79.76	-0.99%
Italy 4.4 01-May-2033	IT0005518128	1.53	105.050	-0.44%
Microsoft	US5949181045	1.53	430.32	+0.04%
Fortum Oyj 2.13%	XS1956027947	1.48	-	-
Deutsche Boerse	DE0005810055	1.45	178.200	-2.57%
Amazon.com	US0231351067	1.43	182.15	+0.77%

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold Stabilitatsfonds IA		202.65M	10.45	0.34	1.90

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