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Dje - Multi Asset & Trends Pa (eur) (0P00000HTY)

Luxembourg

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328.010 +1.090 +0.33%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.78M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159549145

Asset Class: Equity

General
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0P00000HTY Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Alpha Global PA EUR (0P00000HTY) fund. Our DJE - Alpha Global 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	2.020	2.020
Stocks	67.000	67.000
Bonds	22.450	22.450
Convertible	0.140	0.140
Preferred	0.830	0.830
Other	7.570	7.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.133	16.414
Price to Book	2.538	2.448
Price to Sales	2.705	1.819
Price to Cash Flow	13.381	10.029
Dividend Yield	2.124	2.466
5 Years Earnings Growth	10.643	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	34.070	15.138
Technology	22.390	19.948
Consumer Cyclical	12.120	12.131
Communication Services	7.980	7.276
Healthcare	7.580	12.539
Basic Materials	5.320	6.908
Consumer Defensive	5.260	7.768
Energy	2.950	4.422
Industrials	1.070	12.108
Real Estate	0.650	2.979
Utilities	0.620	3.281

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.87	258.97	-0.32%
Alphabet C	US02079K1079	2.62	179.86	-1.33%
Apple	US0378331005	2.57	226.96	-0.12%
Mexico (United Mexican States) 4.875%	-	2.35	-	-
Allianz	DE0008404005	2.00	287.00	-0.90%
NVIDIA	US67066G1040	1.95	147.63	-0.84%
Hannover Rueckversicherung SE	DE0008402215	1.84	238.60	-0.21%
Microsoft	US5949181045	1.82	422.54	-0.68%
Italy 4.2 01-Mar-2034	IT0005560948	1.76	105.360	+0.52%
Amazon.com	US0231351067	1.54	208.18	-0.89%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.11B	8.80	2.74	5.52
DJE Zins Dividende PA EUR	4.11B	8.49	2.51	5.16
DJE Zins Dividende XP EUR	4.11B	9.47	3.51	6.31
DJE dive Substanz I EUR	1.19B	15.47	2.95	7.20
DJE dive Substanz P EUR	1.19B	15.25	2.62	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Alpha Globa.	328.010	+1.090	+0.33%