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Dje - Zins & Dividende Xp (eur) (0P0000RX63)

Luxembourg

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210.910 +0.810 +0.39%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553171439

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P0000RX63 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Zins & Dividende XP EUR (0P0000RX63) fund. Our DJE - Zins & Dividende XP 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	1.370	1.370
Shares	49.140	49.140
Bonds	49.430	49.430
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.800	16.740
Price to Book	2.297	2.573
Price to Sales	2.431	1.868
Price to Cash Flow	9.703	10.828
Dividend Yield	2.249	2.422
5 Years Earnings Growth	10.135	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	16.058
Technology	16.830	21.090
Communication Services	14.410	7.060
Consumer Cyclical	9.620	10.924
Healthcare	8.580	12.175
Consumer Defensive	7.330	7.330
Industrials	5.730	11.859
Basic Materials	5.660	4.865
Energy	3.540	3.878
Real Estate	1.730	3.617
Utilities	0.520	3.401

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.35	-	-
Poland (Republic of) 6%	PL0000115291	2.24	-	-
United States Treasury Notes 3.5%	-	1.94	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.76	96.19	+0.02%
Anglo American Capital PLC 2.625%	-	1.57	-	-
Meta Platforms	US30303M1027	1.48	719.80	+0.33%
JPMorgan	US46625H1005	1.47	274.99	+1.46%
Microsoft Corp. 3.5%	-	1.43	-	-
Visa A	US92826C8394	1.39	350.72	-0.15%
Deutsche Boerse	DE0005810055	1.35	241.7000	+0.33%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.37B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.37B	10.76	2.33	5.09
DJE dive Substanz I EUR	1.26B	18.90	2.53	7.05
DJE dive Substanz P EUR	1.26B	18.53	2.27	6.50
DJE dive Substanz PA EUR	1.26B	18.62	2.25	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	210.910	+0.810	+0.39%