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

Luxembourg

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169.200 -1.350 -0.79%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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	3.420	11.330	7.910
Shares	47.140	47.140	0.000
Bonds	49.390	49.390	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.172	17.020
Price to Book	2.309	2.603
Price to Sales	2.473	1.896
Price to Cash Flow	10.437	10.910
Dividend Yield	2.219	2.397
5 Years Earnings Growth	9.728	10.562

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	16.239
Technology	18.870	20.936
Communication Services	15.170	7.061
Consumer Cyclical	10.460	10.987
Healthcare	7.390	12.213
Consumer Defensive	6.700	7.202
Industrials	5.850	11.930
Basic Materials	5.360	4.866
Energy	2.680	3.849
Real Estate	1.790	3.602
Utilities	0.290	3.312

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.39	-	-
Poland (Republic of) 6%	PL0000115291	2.23	-	-
United States Treasury Notes 3.5%	-	1.96	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.77	96.28	-0.07%
Anglo American Capital PLC 2.625%	-	1.59	-	-
Meta Platforms	US30303M1027	1.57	531.60	-8.96%
Microsoft Corp. 3.5%	-	1.46	-	-
JPMorgan	US46625H1005	1.43	228.68	-6.97%
Alphabet C	US02079K1079	1.42	152.62	-3.93%
Visa A	US92826C8394	1.42	339.39	-2.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.32B	2.32	5.26	4.70
DJE Zins Dividende XP EUR	4.32B	2.45	6.06	5.49
DJE dive Substanz I EUR	1.18B	3.60	6.52	6.02
DJE dive Substanz P EUR	1.18B	3.27	6.15	5.55
DJE dive Substanz PA EUR	1.18B	3.26	6.13	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Zins & Divi.	169.200	-1.350	-0.79%
Lux-Pension 25%	169.500	-0.320	-0.19%
Fondo Mutuo Larra.	1,232.941	+4.144	+0.34%
FUNDO DE INVESTIM.	2.640	+0.018	+0.70%
Lombard Odier Fun.	10.216	+0.001	+0.01%
BTG PACTUAL MASTE.	3.728	+0.002	+0.05%
DJE - Zins & Divi.	210.670	-1.670	-0.79%
4Q-INCOME FONDS I	16.750	0.000	0.00%