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Dje Gold & Stabilitätsfondspa (0P0000IKHZ)

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132.330 -2.120    -1.58%
00:00:00 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0323357649 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 202.14M
DJE Gold & StabilitätsfondsPA 132.330 -2.120 -1.58%

0P0000IKHZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DJE Gold & StabilitätsfondsPA (0P0000IKHZ) fund. Our DJE Gold & StabilitätsfondsPA 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 2.470 2.470 0.000
Stocks 38.070 38.070 0.000
Bonds 29.860 29.860 0.000
Other 29.600 29.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.757 17.591
Price to Book 2.808 2.914
Price to Sales 2.433 2.046
Price to Cash Flow 10.459 12.136
Dividend Yield 2.337 2.448
5 Years Earnings Growth 10.690 11.319

Sector Allocation

Name  Net % Category Average
Healthcare 17.670 19.866
Basic Materials 16.560 5.316
Technology 15.410 17.219
Financial Services 15.280 17.064
Communication Services 9.680 5.000
Energy 7.040 2.580
Consumer Defensive 6.780 10.998
Consumer Cyclical 5.790 8.585
Utilities 2.870 1.635
Real Estate 1.600 3.123
Industrials 1.310 10.835

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gold Bars - 3.53 - -
United States Treasury Notes 3.5% - 2.16 - -
  Italy 4.4 01-May-2033 IT0005518128 2.01 108.840 +0.01%
  Novo Nordisk B DK0062498333 1.84 758.8 +1.80%
  Novartis CH0012005267 1.52 91.93 0.00%
  Unilever GB00B10RZP78 1.48 56.18 +0.21%
Fortum Oyj 2.13% XS1956027947 1.46 - -
Meta Platforms Inc 3.5% - 1.33 - -
Mars Inc. 3.2% - 1.31 - -
  Holcim CH0012214059 1.28 88.42 -1.51%

Top Equity Funds by DJE Investment SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DJE Gold Stabilitatsfonds IA 202.14M 13.83 1.09 2.19
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