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

Luxembourg

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218.300 +1.130 +0.52%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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	1.770	1.770	0.000
Shares	48.850	48.880	0.030
Bonds	49.330	49.330	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.247	16.757
Price to Book	2.051	2.573
Price to Sales	2.259	1.871
Price to Cash Flow	10.510	10.853
Dividend Yield	2.363	2.423
5 Years Earnings Growth	9.580	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	15.903
Technology	16.730	21.064
Communication Services	13.780	6.997
Consumer Cyclical	11.430	10.882
Basic Materials	7.750	4.978
Healthcare	7.610	12.294
Consumer Defensive	7.420	7.314
Industrials	6.590	11.800
Energy	4.080	3.921
Real Estate	2.480	3.712
Utilities	1.630	3.422

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.35	-	-
Poland (Republic of) 6%	PL0000115291	2.23	-	-
United States Treasury Notes 3.5%	-	1.94	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.77	96.24	-0.05%
Meta Platforms	US30303M1027	1.65	689.18	+0.32%
Anglo American Capital PLC 2.625%	-	1.57	-	-
Microsoft Corp. 3.5%	-	1.43	-	-
Taiwan Semicon	TW0002330008	1.43	1,135.00	+1.34%
Nestle Holdings, Inc. 4%	-	1.34	-	-
Fraport AG 1.88%	XS2324724645	1.34	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.33B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.33B	12.00	3.29	6.23
DJE dive Substanz PA EUR	1.26B	18.62	2.25	6.51
DJE dive Substanz XP EUR	1.26B	19.88	3.36	7.89
DJE dive Substanz I EUR	1.26B	18.90	2.53	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	218.300	+1.130	+0.52%