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Dje Gold & Stabilitätsfondspa (0P0000IKHZ)

Luxembourg

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136.660 -0.150 -0.11%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0323357649

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.68M

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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	2.620	2.620
Shares	39.270	39.270
Bonds	27.560	27.560
Other	30.550	30.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.544	17.487
Price to Book	3.250	2.941
Price to Sales	2.420	2.117
Price to Cash Flow	11.339	11.879
Dividend Yield	2.213	2.442
5 Years Earnings Growth	10.087	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	17.872
Technology	16.400	17.436
Healthcare	14.230	19.252
Communication Services	9.890	5.199
Basic Materials	9.600	5.074
Consumer Defensive	7.920	10.139
Consumer Cyclical	7.020	8.557
Energy	6.080	2.291
Utilities	3.650	1.712
Industrials	1.150	11.054
Real Estate	0.020	3.067

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldbarren	-	29.55	-	-
Italy 4.4 01-May-2033	IT0005518128	1.90	108.960	+0.06%
Deutsche Boerse	DE0005810055	1.89	283.500	-0.07%
Poland (Republic of) 6%	PL0000115291	1.39	-	-
Fortum Oyj 2.125%	XS1956027947	1.36	-	-
Meta Platforms Inc 3.5%	-	1.30	-	-
Mars Inc. 3.2%	-	1.29	-	-
Novo Nordisk B	DK0062498333	1.26	453.7	-2.41%
Visa A	US92826C8394	1.25	365.19	+0.77%
Deutsche Telekom AG	DE0005557508	1.25	33.280	+0.64%

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold Stabilitatsfonds IA		216.68M	3.43	1.80	2.79

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DJE Gold & Stabil.	136.660	-0.150	-0.11%
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