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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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170.030 -1.820 -1.06%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553164731

Asset Class: Equity

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0P0000RX61 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Zins & Dividende PA EUR (0P0000RX61) fund. Our DJE - Zins & Dividende 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	3.420	11.330	7.910
Stocks	47.140	47.140	0.000
Bonds	49.390	49.390	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.172	16.941
Price to Book	2.309	2.604
Price to Sales	2.473	1.886
Price to Cash Flow	10.437	10.917
Dividend Yield	2.219	2.405
5 Years Earnings Growth	9.728	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	16.085
Technology	18.870	21.112
Communication Services	15.170	7.068
Consumer Cyclical	10.460	11.010
Healthcare	7.390	12.164
Consumer Defensive	6.700	7.198
Industrials	5.850	11.893
Basic Materials	5.360	4.886
Energy	2.680	3.883
Real Estate	1.790	3.578
Utilities	0.290	3.311

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.39	-	-
Poland (Republic of) 6%	PL0000115291	2.23	-	-
United States Treasury Notes 3.5%	-	1.96	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.77	96.17	+0.04%
Anglo American Capital PLC 2.625%	-	1.59	-	-
Meta Platforms	US30303M1027	1.57	617.24	+1.90%
Microsoft Corp. 3.5%	-	1.46	-	-
JPMorgan	US46625H1005	1.43	229.76	+0.27%
Alphabet C	US02079K1079	1.42	167.21	+0.74%
Visa A	US92826C8394	1.42	331.00	-0.34%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.28B	2.21	4.17	4.96
DJE Zins Dividende XP EUR	4.28B	2.27	4.96	5.75
DJE dive Substanz I EUR	1.19B	4.18	5.24	6.54
DJE dive Substanz P EUR	1.19B	3.89	4.88	6.04
DJE dive Substanz PA EUR	1.19B	3.89	4.87	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	170.030	-1.820	-1.06%