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

Luxembourg

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175.450 +0.870 +0.50%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

General
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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	1.370	1.370
Stocks	49.140	49.140
Bonds	49.430	49.430
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.800	16.757
Price to Book	2.297	2.573
Price to Sales	2.431	1.871
Price to Cash Flow	9.703	10.853
Dividend Yield	2.249	2.423
5 Years Earnings Growth	10.135	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	15.903
Technology	16.830	21.064
Communication Services	14.410	6.997
Consumer Cyclical	9.620	10.882
Healthcare	8.580	12.294
Consumer Defensive	7.330	7.314
Industrials	5.730	11.800
Basic Materials	5.660	4.978
Energy	3.540	3.921
Real Estate	1.730	3.712
Utilities	0.520	3.422

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.35	-	-
Poland (Republic of) 6%	PL0000115291	2.24	-	-
United States Treasury Notes 3.5%	-	1.94	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.76	96.58	+0.27%
Anglo American Capital PLC 2.625%	-	1.57	-	-
Meta Platforms	US30303M1027	1.48	711.99	+1.01%
JPMorgan	US46625H1005	1.47	276.90	+2.39%
Microsoft Corp. 3.5%	-	1.43	-	-
Visa A	US92826C8394	1.39	347.48	-0.56%
Deutsche Boerse	DE0005810055	1.35	241.250	+0.15%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.33B	11.16	2.52	5.44
DJE Zins Dividende XP EUR	4.33B	12.00	3.29	6.23
DJE dive Substanz I EUR	1.25B	18.90	2.53	7.05
DJE dive Substanz P EUR	1.25B	18.53	2.27	6.50
DJE dive Substanz PA EUR	1.25B	18.62	2.25	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	175.450	+0.870	+0.50%