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Dje - Agrar & Ernährung Xp (eur) (0P0000IKI4)

Luxembourg

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DJE Agrar & Ernährung XP (EUR) historical data, for real-time data please try another search

188.320 +0.230 +0.12%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.32M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0350836341

Asset Class: Equity

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0P0000IKI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Agrar & Ernährung XP (EUR) (0P0000IKI4) fund. Our DJE Agrar & Ernährung 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	7.940	7.940	0.000
Stocks	92.060	92.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	19.803
Price to Book	1.563	2.632
Price to Sales	1.009	1.208
Price to Cash Flow	8.401	11.108
Dividend Yield	2.774	2.110
5 Years Earnings Growth	9.573	8.892

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	55.960	40.238
Basic Materials	33.730	19.899
Consumer Cyclical	6.400	11.766
Industrials	2.680	18.212
Healthcare	1.230	7.306

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tate & Lyle	GB00BP92CJ43	5.04	526.50	+1.54%
Novozymes B	DK0060336014	4.08	414.6	+1.22%
Unilever	GB00B10RZP78	3.96	53.90	-0.04%
CF Industries	US1252691001	3.90	76.63	-0.25%
Nutrien	CA67077M1086	3.81	50.79	+1.44%
Asahi Group Holdings	JP3116000005	3.73	1,908.0	-0.13%
Britvic PLC	GB00B0N8QD54	3.69	-	-
Graincorp	AU000000GNC9	3.67	6.76	+1.05%
Ingredion	US4571871023	3.57	131.29	+0.57%
Danone	FR0000120644	3.50	71.44	+1.10%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.26B	2.32	5.26	4.70
DJE Zins Dividende PA EUR	4.26B	2.14	5.01	4.42
DJE Zins Dividende XP EUR	4.26B	2.45	6.06	5.49
DJE dive Substanz I EUR	1.17B	3.60	6.52	6.02
DJE dive Substanz P EUR	1.17B	3.27	6.15	5.55

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