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Dje - Multi Asset & Trends I (eur) (0P00001A63)

Luxembourg

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394.890 -5.090 -1.27%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 294.02M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550747

Asset Class: Equity

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0P00001A63 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Alpha Global I EUR (0P00001A63) fund. Our DJE - Alpha Global I 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	3.100	3.100
Stocks	67.950	67.950
Bonds	21.580	21.580
Convertible	0.110	0.110
Preferred	0.500	0.500
Other	6.760	6.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.603	16.492
Price to Book	2.825	2.532
Price to Sales	2.901	1.885
Price to Cash Flow	14.499	10.312
Dividend Yield	1.901	2.408
5 Years Earnings Growth	10.533	11.374

Sector Allocation

Name	Net %	Category Average
Financial Services	38.770	15.995
Technology	21.840	21.109
Consumer Cyclical	13.460	12.562
Communication Services	10.950	7.828
Basic Materials	4.050	6.598
Consumer Defensive	3.630	7.470
Healthcare	3.620	11.971
Energy	1.580	3.133
Utilities	1.350	2.754
Industrials	0.410	11.964
Real Estate	0.330	2.841

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.24	279.60	-0.48%
Alphabet C	US02079K1079	3.30	175.75	+0.88%
Amazon.com	US0231351067	2.71	199.25	-0.72%
Mexico (United Mexican States) 4.875%	-	2.25	-	-
Apple	US0378331005	2.09	239.07	+1.59%
NVIDIA	US67066G1040	2.08	112.69	+1.92%
Visa A	US92826C8394	2.03	345.32	+0.34%
Allianz	DE0008404005	2.01	343.85	+0.19%
Microsoft	US5949181045	1.81	393.31	-0.90%
Italy 4.2 01-Mar-2034	IT0005560948	1.70	103.640	+0.16%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	2.21	4.17	4.96
DJE Zins Dividende PA EUR	4.31B	2.07	3.94	4.67
DJE Zins Dividende XP EUR	4.31B	2.27	4.96	5.75
DJE dive Substanz I EUR	1.21B	4.18	5.24	6.54
DJE dive Substanz P EUR	1.21B	3.89	4.88	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	394.890	-5.090	-1.27%