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

Luxembourg

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213.360 +0.340 +0.16%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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	0.790	41.240	40.450
Shares	47.320	47.320	0.000
Bonds	51.850	51.850	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.476	16.689
Price to Book	2.094	2.555
Price to Sales	2.175	1.867
Price to Cash Flow	10.636	10.778
Dividend Yield	2.462	2.449
5 Years Earnings Growth	9.665	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	15.576
Communication Services	14.210	6.854
Technology	13.770	20.798
Consumer Cyclical	12.640	10.716
Healthcare	9.360	12.603
Consumer Defensive	8.260	7.423
Industrials	6.930	11.784
Basic Materials	6.560	5.104
Energy	4.240	3.978
Real Estate	2.780	3.898
Utilities	1.320	3.523

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.63	-	-
McDonald's Corporation 2.625%	-	2.35	-	-
United States Treasury Notes 3.5%	-	1.97	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.85	95.51	+0.00%
Meta Platforms	US30303M1027	1.62	599.85	+2.49%
United States Treasury Bonds 4.25%	-	1.59	-	-
Anglo American Capital PLC 2.625%	-	1.56	-	-
United States Treasury Notes 4.375%	-	1.50	-	-
Microsoft Corp. 3.5%	-	1.46	-	-
Fraport AG 1.875%	XS2324724645	1.37	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.16B	10.66	2.97	5.14
DJE Zins Dividende XP EUR	4.16B	11.87	3.99	6.28
DJE dive Substanz I EUR	1.2B	18.78	3.65	7.07
DJE dive Substanz P EUR	1.2B	18.35	3.29	6.51
DJE dive Substanz PA EUR	1.2B	18.40	3.26	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	213.360	+0.340	+0.16%