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

Luxembourg

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410.250 +2.550 +0.63%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 318.27M

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	1.920	1.920
Stocks	68.250	68.250
Bonds	22.470	22.470
Convertible	0.120	0.120
Preferred	0.500	0.500
Other	6.750	6.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.394	16.314
Price to Book	2.668	2.511
Price to Sales	2.802	1.857
Price to Cash Flow	13.813	10.139
Dividend Yield	1.994	2.432
5 Years Earnings Growth	11.036	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	38.610	15.280
Technology	20.480	21.100
Consumer Cyclical	12.350	12.587
Communication Services	9.720	7.757
Basic Materials	5.810	6.686
Healthcare	4.120	12.374
Consumer Defensive	3.690	7.628
Utilities	2.000	2.870
Energy	1.950	3.174
Industrials	0.950	12.026
Real Estate	0.320	2.868

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.22	276.18	+0.52%
Alphabet C	US02079K1079	2.82	193.31	+0.01%
Amazon.com	US0231351067	2.43	238.83	+1.13%
Mexico (United Mexican States) 4.875%	-	2.25	-	-
NVIDIA	US67066G1040	2.00	128.68	+3.08%
Visa A	US92826C8394	1.95	347.48	-0.56%
Allianz	DE0008404005	1.94	316.96	+0.02%
Apple	US0378331005	1.87	233.22	+0.32%
Microsoft	US5949181045	1.73	415.82	+0.61%
Italy 4.2 01-Mar-2034	IT0005560948	1.71	106.960	0.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.35B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.35B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.35B	12.00	3.29	6.23
DJE dive Substanz P EUR	1.25B	18.53	2.27	6.50
DJE dive Substanz PA EUR	1.25B	18.62	2.25	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	410.250	+2.550	+0.63%