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

Luxembourg

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186.950 -0.910 -0.48%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

General
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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	2.860	2.860	0.000
Stocks	97.140	97.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	15.312
Price to Book	2.067	2.657
Price to Sales	2.217	1.826
Price to Cash Flow	9.918	10.360
Dividend Yield	2.408	3.457
5 Years Earnings Growth	9.495	8.540

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	19.219
Technology	14.210	15.206
Communication Services	13.210	6.750
Consumer Cyclical	9.990	8.768
Consumer Defensive	8.790	11.813
Healthcare	8.550	12.639
Industrials	6.460	12.219
Basic Materials	5.820	3.766
Energy	3.830	5.637
Real Estate	2.100	3.364
Utilities	1.260	5.058

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	3.19	264.24	-0.96%
Deutsche Telekom AG	DE0005557508	2.64	34.520	+0.79%
Holcim	CH0012214059	2.61	94.36	-0.49%
Deutsche Boerse	DE0005810055	2.58	246.400	-0.36%
Unilever	GB00B10RZP78	2.55	53.30	+0.53%
Inditex	ES0148396007	2.49	52.440	-2.60%
Visa A	US92826C8394	2.30	348.53	-0.56%
BlackRock	US09290D1019	2.27	974.22	-1.53%
Meta Platforms	US30303M1027	2.16	683.55	-1.62%
Taiwan Semicon	TW0002330008	2.16	1,095.00	+1.39%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.4B	2.21	4.17	4.96
DJE Zins Dividende PA EUR	4.4B	2.07	3.94	4.67
DJE Zins Dividende XP EUR	4.4B	2.27	4.96	5.75
DJE dive Substanz I EUR	1.26B	4.18	5.24	6.54
DJE dive Substanz P EUR	1.26B	3.89	4.88	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	186.950	-0.910	-0.48%