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

Luxembourg

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160.120 -3.480 -2.13%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.06B

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 %
Cash	3.180	3.180
Stocks	48.800	48.800
Bonds	47.970	47.970
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	17.013
Price to Book	2.382	2.592
Price to Sales	2.445	1.895
Price to Cash Flow	9.566	10.820
Dividend Yield	2.212	2.402
5 Years Earnings Growth	9.154	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	16.307
Technology	17.930	20.843
Communication Services	14.480	7.034
Consumer Cyclical	11.310	10.970
Healthcare	7.310	12.220
Consumer Defensive	6.260	7.234
Industrials	5.730	11.973
Basic Materials	5.520	4.899
Energy	4.760	3.863
Real Estate	1.620	3.601
Utilities	0.270	3.333

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.33	-	-
Poland (Republic of) 6%	PL0000115291	2.20	-	-
United States Treasury Notes 3.5%	-	1.91	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.72	96.60	+0.02%
United States Treasury Notes 4.375%	-	1.66	-	-
Taiwan Semicon	TW0002330008	1.64	863.00	+9.94%
Deutsche Boerse	DE0005810055	1.57	265.4000	+1.57%
JPMorgan	US46625H1005	1.56	236.20	+4.00%
Anglo American Capital PLC 2.625%	-	1.55	-	-
Meta Platforms	US30303M1027	1.53	543.57	-0.50%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.06B	-1.02	3.65	3.99
DJE Zins Dividende XP EUR	4.06B	-0.82	4.44	4.78
DJE dive Substanz I EUR	1.05B	-1.74	3.16	5.06
DJE dive Substanz P EUR	1.05B	-1.79	2.89	4.66
DJE dive Substanz PA EUR	1.05B	-1.80	2.88	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Zins & Divi.	160.120	-3.480	-2.13%
OP-Korkotuotto A	136.490	+0.160	+0.12%
Investor Gold Otw.	213.500	-1.160	-0.54%