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Dje - Dividende & Substanz I (eur) (0P000019S9)

Luxembourg

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674.630 -2.210 -0.33%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551042

Asset Class: Equity

General
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0P000019S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz I (EUR) (0P000019S9) fund. Our DJE Dividende & Substanz I (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	6.800	6.800	0.000
Stocks	93.200	93.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.388	15.405
Price to Book	1.858	2.656
Price to Sales	2.073	1.832
Price to Cash Flow	9.720	10.415
Dividend Yield	2.818	3.403
5 Years Earnings Growth	8.895	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	18.768
Healthcare	12.550	13.322
Communication Services	11.850	6.485
Technology	11.550	14.575
Consumer Cyclical	9.980	8.789
Consumer Defensive	8.640	11.983
Industrials	6.710	12.008
Basic Materials	6.130	4.158
Energy	5.500	5.824
Real Estate	2.900	3.342
Utilities	1.340	5.261

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	3.29	249.30	-0.24%
JPMorgan	US46625H1005	3.08	250.29	+0.70%
Unilever	GB00B10RZP78	2.89	56.24	+0.32%
Linde PLC	IE000S9YS762	2.66	433.200	+0.14%
Inditex	ES0148396007	2.41	52.770	-0.43%
Holcim	CH0012214059	2.41	89.18	-0.67%
Deutsche Telekom AG	DE0005557508	2.40	29.843	+0.89%
Novartis	CH0012005267	2.39	92.17	+0.26%
Eli Lilly	US5324571083	2.39	755.00	+0.93%
CK Hutchison	KYG217651051	2.15	40.15	+0.88%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.19B	8.80	2.74	5.52
DJE Zins Dividende PA EUR	4.19B	8.49	2.51	5.16
DJE Zins Dividende XP EUR	4.19B	9.47	3.51	6.31
DJE dive Substanz P EUR	1.22B	15.25	2.62	6.62
DJE dive Substanz PA EUR	1.22B	15.23	2.56	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	674.630	-2.210	-0.33%