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

Luxembourg

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673.060 -0.300 -0.04%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

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	4.620	4.620	0.000
Stocks	95.380	95.400	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	15.310
Price to Book	1.812	2.651
Price to Sales	2.099	1.837
Price to Cash Flow	9.917	10.391
Dividend Yield	2.606	3.434
5 Years Earnings Growth	8.943	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	19.173
Technology	14.560	14.791
Communication Services	12.890	6.651
Consumer Cyclical	11.120	8.783
Basic Materials	7.880	3.920
Consumer Defensive	7.770	11.839
Healthcare	7.210	12.707
Industrials	7.070	12.244
Energy	4.380	5.824
Real Estate	3.260	3.407
Utilities	1.850	5.206

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	2.80	239.87	-1.34%
Taiwan Semicon	TW0002330008	2.58	1,100.00	0.00%
Deutsche Telekom AG	DE0005557508	2.54	29.440	+0.62%
Inditex	ES0148396007	2.52	50.140	-1.88%
Meta Platforms	US30303M1027	2.47	615.86	+0.84%
Holcim	CH0012214059	2.47	87.68	-1.55%
Unilever	GB00B10RZP78	2.45	54.08	-1.21%
Linde PLC	IE000S9YS762	2.41	402.800	-1.08%
Deutsche Boerse	DE0005810055	2.29	225.500	-1.40%
BlackRock	US09290D1019	2.21	955.64	-3.09%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.21B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.21B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.21B	12.00	3.29	6.23
DJE dive Substanz P EUR	1.21B	18.53	2.27	6.50
DJE dive Substanz PA EUR	1.21B	18.62	2.25	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	673.060	-0.300	-0.04%