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

Luxembourg

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212.220 -0.390 -0.18%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 %
Cash	2.010	2.010
Shares	44.510	44.510
Bonds	53.430	53.430
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.718	16.803
Price to Book	2.061	2.529
Price to Sales	2.181	1.842
Price to Cash Flow	10.116	10.680
Dividend Yield	2.642	2.449
5 Years Earnings Growth	9.117	11.325

Sector Allocation

Name	Net %	Category Average
Financial Services	21.450	15.383
Healthcare	14.320	13.019
Communication Services	13.420	6.744
Technology	12.170	20.416
Consumer Cyclical	10.260	10.669
Consumer Defensive	8.600	7.591
Industrials	6.110	11.804
Energy	5.790	4.081
Basic Materials	5.140	5.177
Real Estate	2.200	3.975
Utilities	0.540	3.541

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: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.41	-	-
United States Treasury Notes 3.5%	-	2.38	-	-
McDonald's Corporation 2.625%	-	2.37	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.85	95.54	-0.06%
United States Treasury Bonds 4.25%	-	1.78	-	-
Anglo American Capital PLC 2.625%	-	1.57	-	-
United States Treasury Notes 4.375%	-	1.48	-	-
Microsoft Corp. 3.5%	-	1.47	-	-
Meta Platforms	US30303M1027	1.46	576.31	-0.64%
Fraport AG 1.88%	XS2324724645	1.37	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.14B	8.49	2.51	5.16
DJE Zins Dividende XP EUR	4.14B	9.47	3.51	6.31
DJE dive Substanz I EUR	1.2B	15.47	2.95	7.20
DJE dive Substanz P EUR	1.2B	15.25	2.62	6.62
DJE dive Substanz PA EUR	1.2B	15.23	2.56	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	212.220	-0.390	-0.18%
	Santander GO RV N.	157.699	+1.630	+1.04%