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Dje - Dividende & Substanz I (eur) (0P000019S9)

Luxembourg

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705.350 +4.390 +0.63%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551042

Asset Class: Equity

General
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0P000019S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz I (EUR) (0P000019S9) fund. Our DJE Dividende & Substanz 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 %	Short %
Cash	2.860	2.860	0.000
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	15.197
Price to Book	2.067	2.641
Price to Sales	2.217	1.816
Price to Cash Flow	9.918	10.324
Dividend Yield	2.408	3.458
5 Years Earnings Growth	9.495	8.589

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	19.249
Technology	14.210	15.050
Communication Services	13.210	6.726
Consumer Cyclical	9.990	8.895
Consumer Defensive	8.790	11.812
Healthcare	8.550	12.565
Industrials	6.460	12.219
Basic Materials	5.820	3.763
Energy	3.830	5.669
Real Estate	2.100	3.388
Utilities	1.260	5.131

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.19	274.99	+1.46%
Deutsche Telekom AG	DE0005557508	2.64	33.830	+1.35%
Holcim	CH0012214059	2.61	96.10	+0.25%
Deutsche Boerse	DE0005810055	2.58	241.700	+0.33%
Unilever	GB00B10RZP78	2.55	56.78	+0.21%
Inditex	ES0148396007	2.49	53.520	+0.49%
Visa A	US92826C8394	2.30	350.72	-0.15%
BlackRock	US09290D1019	2.27	988.20	+0.27%
Meta Platforms	US30303M1027	2.16	719.80	+0.33%
Taiwan Semicon	TW0002330008	2.16	1,110.00	+0.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.37B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.37B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.37B	12.00	3.29	6.23
DJE dive Substanz P EUR	1.26B	18.53	2.27	6.50
DJE dive Substanz PA EUR	1.26B	18.62	2.25	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	705.350	+4.390	+0.63%