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

Luxembourg

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200.840 -0.090 -0.04%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553171439

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %	Short %
Cash	4.190	46.000	41.810
Shares	45.050	45.050	0.000
Bonds	50.710	50.710	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	16.740
Price to Book	1.974	2.519
Price to Sales	2.280	1.855
Price to Cash Flow	9.133	10.375
Dividend Yield	2.497	2.451
5 Years Earnings Growth	8.545	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	16.957
Consumer Cyclical	11.940	10.676
Technology	11.820	20.199
Communication Services	9.360	6.970
Basic Materials	9.120	5.023
Healthcare	9.060	11.888
Consumer Defensive	6.180	7.389
Energy	5.550	3.657
Industrials	5.250	12.465
Real Estate	2.750	3.597
Utilities	0.230	3.441

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.60	-	-
United States Treasury Notes 4.375%	-	2.28	-	-
McDonald's Corp. 2.625%	-	2.24	-	-
United States Treasury Notes 3.5%	-	1.85	-	-
Deutsche Boerse	DE0005810055	1.78	272.100	+0.04%
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.75	97.06	-0.11%
Heidelberg Materials AG 3.95%	XS2842061421	1.57	-	-
Anglo American Capital PLC 2.625%	-	1.50	-	-
United States Treasury Notes 4%	-	1.40	-	-
Microsoft Corp. 3.5%	-	1.36	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.28B	-1.45	3.92	3.84
DJE Zins Dividende PA EUR	4.28B	-1.47	3.74	3.62
DJE dive Substanz P EUR	1.14B	-1.48	4.04	4.63
DJE dive Substanz PA EUR	1.14B	-1.51	4.02	4.63
DJE dive Substanz XP EUR	1.15B	-1.07	5.14	5.84

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Zins & Divi.	200.840	-0.090	-0.04%
Invesco Funds - I.	12.450	0.000	0.00%
HSBC Managed Port.	166.670	-0.600	-0.36%
Eurizon Azioni Eu.	18.216	-0.127	-0.69%