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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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164.820 +1.080 +0.66%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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0P0000RX61 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Zins & Dividende PA EUR (0P0000RX61) fund. Our DJE - Zins & Dividende PA 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	3.180	3.180
Shares	48.800	48.800
Bonds	47.970	47.970
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	16.852
Price to Book	2.382	2.562
Price to Sales	2.445	1.877
Price to Cash Flow	9.566	10.644
Dividend Yield	2.212	2.419
5 Years Earnings Growth	9.154	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	16.483
Technology	17.930	20.646
Communication Services	14.480	7.036
Consumer Cyclical	11.310	10.913
Healthcare	7.310	12.188
Consumer Defensive	6.260	7.295
Industrials	5.730	11.973
Basic Materials	5.520	4.925
Energy	4.760	3.884
Real Estate	1.620	3.583
Utilities	0.270	3.369

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.33	-	-
Poland (Republic of) 6%	PL0000115291	2.20	-	-
United States Treasury Notes 3.5%	-	1.91	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.72	96.83	-0.01%
United States Treasury Notes 4.375%	-	1.66	-	-
Taiwan Semicon	TW0002330008	1.64	888.00	+2.78%
Deutsche Boerse	DE0005810055	1.57	282.8000	+0.68%
JPMorgan	US46625H1005	1.56	243.55	-0.45%
Anglo American Capital PLC 2.625%	-	1.55	-	-
Meta Platforms	US30303M1027	1.53	547.27	+2.65%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.15B	-1.02	3.65	3.99
DJE Zins Dividende XP EUR	4.15B	-0.82	4.44	4.78
DJE dive Substanz I EUR	1.09B	-1.74	3.16	5.06
DJE dive Substanz P EUR	1.09B	-1.79	2.89	4.66
DJE dive Substanz PA EUR	1.09B	-1.80	2.88	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	164.820	+1.080	+0.66%