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

Luxembourg

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168.860 -0.300 -0.18%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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 %	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	16.672
Price to Book	2.216	2.513
Price to Sales	2.491	1.850
Price to Cash Flow	10.340	10.349
Dividend Yield	2.352	2.451
5 Years Earnings Growth	9.491	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	16.924
Technology	14.960	20.180
Consumer Cyclical	13.060	10.687
Communication Services	12.150	6.954
Healthcare	10.580	11.947
Basic Materials	6.890	5.034
Consumer Defensive	6.210	7.401
Industrials	4.860	12.437
Energy	4.130	3.668
Real Estate	2.420	3.597

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	96.60	-0.04%
United States Treasury Notes 4.375%	-	1.67	-	-
Deutsche Boerse	DE0005810055	1.61	273.500	+2.09%
Anglo American Capital PLC 2.625%	-	1.55	-	-
Visa A	US92826C8394	1.53	356.43	+1.01%
Taiwan Semicon	TW0002330008	1.48	1,030.00	-1.44%
United States Treasury Notes 4%	-	1.43	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	-3.31	2.84	3.77
DJE Zins Dividende XP EUR	4.31B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.15B	-1.39	4.30	5.01
DJE dive Substanz P EUR	1.15B	-1.48	4.04	4.63
DJE dive Substanz PA EUR	1.15B	-1.51	4.02	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	168.860	-0.300	-0.18%
	BlueBay Funds - B.	125.930	-0.570	-0.45%