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Dje - Dividende & Substanz P (eur) (0P00000HTW)

Luxembourg

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592.290 +4.770 +0.81%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159550150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

General
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0P00000HTW Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz P (EUR) (0P00000HTW) fund. Our DJE Dividende & Substanz P (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	1.370	46.080	44.710
Stocks	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.962	15.269
Price to Book	1.857	2.649
Price to Sales	2.017	1.839
Price to Cash Flow	10.096	10.395
Dividend Yield	2.632	3.428
5 Years Earnings Growth	9.277	8.711

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	19.129
Consumer Cyclical	12.180	8.787
Technology	12.120	14.840
Communication Services	12.070	6.577
Healthcare	9.090	12.782
Consumer Defensive	8.450	11.814
Basic Materials	7.950	3.989
Industrials	7.170	12.162
Energy	4.310	5.827
Real Estate	3.560	3.416
Utilities	1.670	5.236

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	3.17	250.70	+1.42%
Unilever	GB00B10RZP78	2.75	54.98	-0.69%
Linde PLC	IE000S9YS762	2.64	403.400	-1.18%
JPMorgan	US46625H1005	2.56	243.28	+1.37%
Inditex	ES0148396007	2.56	49.980	-0.68%
Taiwan Semicon	TW0002330008	2.45	1,075.00	+0.94%
Deutsche Telekom AG	DE0005557508	2.42	29.310	+0.48%
CK Hutchison	KYG217651051	2.40	41.15	0.00%
Holcim	CH0012214059	2.39	87.62	+0.30%
Meta Platforms	US30303M1027	2.31	604.63	+0.90%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.21B	11.11	3.21	5.49
DJE Zins Dividende PA EUR	4.21B	10.66	2.97	5.14
DJE Zins Dividende XP EUR	4.21B	11.87	3.99	6.28
DJE dive Substanz PA EUR	1.22B	18.40	3.26	6.52
DJE dive Substanz XP EUR	1.22B	19.63	4.46	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	592.290	+4.770	+0.81%