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

Luxembourg

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171.340 +0.530 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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	0.720	46.300	45.580
Shares	48.180	48.180	0.000
Bonds	51.050	51.050	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.427	17.297
Price to Book	2.151	2.585
Price to Sales	2.392	1.899
Price to Cash Flow	10.265	10.615
Dividend Yield	2.404	2.419
5 Years Earnings Growth	7.496	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	16.783
Technology	18.990	21.231
Consumer Cyclical	11.070	10.430
Communication Services	9.530	7.234
Consumer Defensive	7.690	7.043
Basic Materials	7.360	4.927
Healthcare	7.110	11.440
Industrials	4.930	12.433
Energy	3.320	3.643
Real Estate	2.480	3.541
Utilities	0.320	3.386

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.69	-	-
McDonald's Corp. 2.625%	-	2.18	-	-
United States Treasury Notes 3.5%	-	2.12	-	-
Anglo American Capital PLC 2.625%	-	1.45	-	-
NVIDIA	US67066G1040	1.38	182.02	+0.24%
Microsoft Corp. 3.5%	-	1.32	-	-
Deutsche Boerse	DE0005810055	1.28	257.0000	+0.98%
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.27	97.49	+0.01%
Visa A	US92826C8394	1.25	345.40	+0.83%
Taiwan Semicon	TW0002330008	1.25	1,200.00	+1.69%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.36B	-0.15	4.44	3.97
DJE Zins Dividende XP EUR	4.36B	0.31	5.24	4.75
DJE dive Substanz XP EUR	1.17B	0.99	7.15	6.19
DJE dive Substanz I EUR	1.17B	0.53	6.29	5.36
DJE dive Substanz P EUR	1.17B	0.40	6.02	4.94

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