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Dje - Agrar & Ernährung Pa (eur) (0P0000IKI7)

Luxembourg

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156.160 +0.270 +0.17%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.4M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0350835707

Asset Class: Equity

General
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0P0000IKI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Agrar & Ernährung PA (EUR) (0P0000IKI7) fund. Our DJE Agrar & Ernährung PA (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.850	13.850	0.000
Stocks	86.150	86.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.337	18.942
Price to Book	1.965	2.485
Price to Sales	0.964	1.104
Price to Cash Flow	8.048	9.985
Dividend Yield	4.187	2.379
5 Years Earnings Growth	11.895	9.561

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.180	41.984
Basic Materials	27.970	18.737
Healthcare	12.200	7.088
Industrials	11.530	18.392
Consumer Cyclical	6.120	11.227

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	4.75	59.12	+0.44%
Asahi Group Holdings	JP3116000005	4.46	5,741.0	+0.31%
CF Industries	US1252691001	4.25	79.73	+3.57%
Givaudan	CH0010645932	4.14	4,233.00	+0.69%
Sysco	US8718291078	3.89	72.82	+1.63%
Nutrien	CA67077M1086	3.89	58.62	+2.29%
Glanbia PLC	IE0000669501	3.88	18.81	+1.24%
Zoetis Inc	US98978V1035	3.86	169.58	+0.08%
Compass	GB00BD6K4575	3.71	2,192.00	+0.46%
Xylem	US98419M1009	3.30	141.01	+1.15%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	3.79B	4.44	2.67	5.73
DJE Zins Dividende PA EUR	3.79B	4.41	2.45	5.38
DJE Zins Dividende XP EUR	3.79B	4.70	3.45	6.53
DJE dive Substanz I EUR	1.13B	7.58	2.78	7.13
DJE dive Substanz P EUR	1.13B	7.49	2.33	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Agrar & Ern.	156.160	+0.270	+0.17%
	6961	7,300.0	+380.0	+5.49%