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

Luxembourg

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300.220 -8.950 -2.89%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 255.1M

Type: Fund

Market: Luxembourg

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	2.490	2.490
Stocks	69.180	69.180
Bonds	21.210	21.210
Convertible	0.110	0.110
Other	7.010	7.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.124	16.482
Price to Book	2.858	2.498
Price to Sales	2.944	1.866
Price to Cash Flow	14.501	10.146
Dividend Yield	1.987	2.427
5 Years Earnings Growth	10.242	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	39.960	16.054
Technology	17.510	19.397
Consumer Cyclical	14.990	12.000
Communication Services	10.950	7.463
Basic Materials	4.790	6.997
Consumer Defensive	4.690	7.206
Healthcare	3.870	11.590
Energy	1.620	5.749
Utilities	1.310	3.162
Real Estate	0.300	2.767

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.47	309.41	-0.88%
Alphabet C	US02079K1079	3.34	163.80	+2.76%
Amazon.com	US0231351067	2.76	185.26	+0.21%
Mexico (United Mexican States) 4.875%	-	2.22	-	-
Visa A	US92826C8394	2.12	337.76	+1.31%
Allianz	DE0008404005	2.07	337.95	+3.03%
Hannover Rueckversicherung SE	DE0008402215	1.71	270.00	+2.82%
Microsoft	US5949181045	1.69	393.14	+1.21%
Italy 4.2 01-Mar-2034	IT0005560948	1.66	105.580	+0.81%
London Stock Exchange	GB00B0SWJX34	1.66	11,235.0	+0.63%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.06B	-1.02	3.65	3.99
DJE Zins Dividende PA EUR	4.06B	-1.03	3.47	3.76
DJE Zins Dividende XP EUR	4.06B	-0.82	4.44	4.78
DJE dive Substanz I EUR	1.05B	-1.74	3.16	5.06
DJE dive Substanz P EUR	1.05B	-1.79	2.89	4.66

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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Alpha Globa.	300.220	-8.950	-2.89%
MI Somerset Globa.	2.11	-0.03	-1.27%
BlueBay Funds - B.	167.520	+0.100	+0.06%