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Dje Gold & Stabilitätsfonds Xp (0P0000IKI0)

Luxembourg

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146.630 +0.530 +0.36%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 213.86M

Type: Fund

Market: Luxembourg

Issuer: DJE Kapital AG

ISIN: LU0344733745

Asset Class: Equity

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0P0000IKI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Gold & Stabilitätsfonds IA (0P0000IKI0) fund. Our DJE Gold & Stabilitätsfonds IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.980	0.980
Stocks	40.120	40.120
Bonds	29.360	29.360
Other	29.540	29.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.651	17.339
Price to Book	2.559	2.943
Price to Sales	2.179	2.103
Price to Cash Flow	10.618	12.022
Dividend Yield	2.438	2.448
5 Years Earnings Growth	12.110	12.191

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	17.432
Technology	19.500	18.127
Communication Services	12.080	5.351
Healthcare	11.710	19.255
Basic Materials	11.120	5.011
Consumer Defensive	7.210	9.964
Utilities	4.830	1.695
Consumer Cyclical	4.820	8.627
Energy	4.350	2.309
Real Estate	2.820	3.177
Industrials	1.220	10.883

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Bars	-	3.75	-	-
Italy 4.4 01-May-2033	IT0005518128	2.00	107.910	-0.20%
United States Treasury Notes 3.5%	-	1.89	-	-
Fortum Oyj 2.13%	XS1956027947	1.43	-	-
Unilever	GB00B10RZP78	1.39	52.76	-0.19%
Holcim	CH0012214059	1.37	99.42	+0.81%
Meta Platforms Inc 3.5%	-	1.34	-	-
Mars Inc. 3.2%	-	1.32	-	-
NVIDIA	US67066G1040	1.28	138.85	+2.63%
Verizon	US92343V1044	1.27	40.99	-0.12%

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold StabilitatsfondsPA		213.86M	4.04	2.21	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Gold & Stabil.	146.630	+0.530	+0.36%