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Dje - Dividende & Substanz Pa (eur) (0P0000XUSX)

Luxembourg

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185.620 +1.460 +0.79%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0828771344

Asset Class: Equity

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0P0000XUSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz PA (EUR) (0P0000XUSX) fund. Our DJE Dividende & Substanz PA (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	15.217
Price to Book	1.812	2.643
Price to Sales	2.099	1.819
Price to Cash Flow	9.917	10.349
Dividend Yield	2.606	3.456
5 Years Earnings Growth	8.943	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	19.177
Technology	14.560	14.987
Communication Services	12.890	6.744
Consumer Cyclical	11.120	8.914
Basic Materials	7.880	3.809
Consumer Defensive	7.770	11.786
Healthcare	7.210	12.586
Industrials	7.070	12.224
Energy	4.380	5.724
Real Estate	3.260	3.393
Utilities	1.850	5.144

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	267.30	-0.35%
Taiwan Semicon	TW0002330008	2.58	1,070.00	-5.73%
Deutsche Telekom AG	DE0005557508	2.54	32.530	+0.56%
Inditex	ES0148396007	2.52	52.140	-1.10%
Meta Platforms	US30303M1027	2.47	689.18	+0.32%
Holcim	CH0012214059	2.47	90.68	-1.37%
Unilever	GB00B10RZP78	2.45	55.38	+0.04%
Linde PLC	IE000S9YS762	2.41	427.200	-0.42%
Deutsche Boerse	DE0005810055	2.29	238.900	+0.21%
BlackRock	US09290D1019	2.21	1,075.50	+0.37%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.33B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.33B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.33B	12.00	3.29	6.23
DJE dive Substanz I EUR	1.26B	18.90	2.53	7.05
DJE dive Substanz P EUR	1.26B	18.53	2.27	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	185.620	+1.460	+0.79%