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Dje - Agrar & Ernährung I (eur) (0P0000IKHX)

Luxembourg

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175.200 -0.360 -0.21%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.25M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0350836184

Asset Class: Equity

General
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0P0000IKHX Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Agrar & Ernährung I (EUR) (0P0000IKHX) fund. Our DJE Agrar & Ernährung I (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.770	3.770	0.000
Stocks	96.230	96.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.741	19.788
Price to Book	1.779	2.568
Price to Sales	0.966	1.152
Price to Cash Flow	8.794	10.662
Dividend Yield	3.699	2.268
5 Years Earnings Growth	10.203	9.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.010	40.707
Basic Materials	36.530	20.230
Healthcare	6.790	7.392
Industrials	6.300	17.498
Consumer Cyclical	5.370	11.663

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nutrien	CA67077M1086	4.67	48.18	+0.12%
Glanbia PLC	IE0000669501	4.43	16.11	+1.26%
Danone	FR0000120644	4.38	65.56	+0.74%
Givaudan	CH0010645932	4.22	4,610.00	+0.02%
Asahi Group Holdings	JP3116000005	4.13	1,958.0	-65.98%
Unilever	GB00B10RZP78	4.09	58.70	+0.51%
Novozymes B	DK0060336014	3.80	476.8	+0.19%
Symrise AG	DE000SYM9999	3.54	123.250	+1.07%
Graincorp	AU000000GNC9	3.47	9.01	-0.33%
Compass	GB00BD6K4575	3.42	2,440.00	+0.41%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.05B	7.73	2.05	5.32
DJE Zins Dividende XP EUR	4.05B	8.47	2.99	6.47
DJE Zins Dividende I EUR	4.05B	7.94	2.22	5.68
DJE dive Substanz I EUR	1.17B	13.11	1.53	7.18
DJE dive Substanz P EUR	1.17B	12.94	1.29	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Agrar & Ern.	175.200	-0.360	-0.21%