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Dje - Zins & Dividende I (eur) (0P0000RX62)

Luxembourg

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208.340 +0.450 +0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0000RX62 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Zins & Dividende I EUR (0P0000RX62) fund. Our DJE - Zins & Dividende I EUR 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	3.140	3.140	0.000
Shares	48.110	48.140	0.030
Bonds	48.690	48.710	0.020
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.760	16.784
Price to Book	2.216	2.547
Price to Sales	2.491	1.871
Price to Cash Flow	10.340	10.553
Dividend Yield	2.352	2.426
5 Years Earnings Growth	9.491	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	16.588
Technology	14.960	20.478
Consumer Cyclical	13.060	10.843
Communication Services	12.150	6.995
Healthcare	10.580	12.211
Basic Materials	6.890	4.956
Consumer Defensive	6.210	7.334
Industrials	4.860	12.067
Energy	4.130	3.889
Real Estate	2.420	3.576

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.51	-	-
McDonald's Corp. 2.625%	-	2.32	-	-
United States Treasury Notes 3.5%	-	1.88	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.68	96.76	-0.07%
United States Treasury Notes 4.375%	-	1.67	-	-
Deutsche Boerse	DE0005810055	1.61	289.1000	+0.73%
Anglo American Capital PLC 2.625%	-	1.55	-	-
Visa A	US92826C8394	1.53	352.54	+0.36%
Taiwan Semicon	TW0002330008	1.48	949.00	+3.38%
United States Treasury Notes 4%	-	1.43	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.25B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.25B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.13B	-5.11	2.52	4.75
DJE dive Substanz P EUR	1.13B	-5.18	2.26	4.37
DJE dive Substanz PA EUR	1.13B	-5.21	2.24	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Zins & Divi.	208.340	+0.450	+0.22%
PEN/BRL	1.5482	-0.0090	-0.58%
Fondo Diario Nafi.	2.122	+0.001	+0.02%
BlackRock Global .	47.830	+0.430	+0.91%
Fidelity Funds .	1,610.000	+1.000	+0.06%
BlackRock Global .	27.280	-0.140	-0.51%