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Dje - Dividende & Substanz I (h-chf) (0P0000P1FE)

Luxembourg

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277.070 +1.230 +0.45%

00:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0383655254

Asset Class: Equity

General
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Technical
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0P0000P1FE Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz I (H CHF) (0P0000P1FE) fund. Our DJE Dividende & Substanz I (H CHF) 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	2.860	2.860	0.000
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	16.165
Price to Book	2.067	2.736
Price to Sales	2.217	2.095
Price to Cash Flow	9.918	10.488
Dividend Yield	2.408	2.818
5 Years Earnings Growth	9.495	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	19.708
Technology	14.210	20.434
Communication Services	13.210	9.355
Consumer Cyclical	9.990	12.560
Consumer Defensive	8.790	8.321
Healthcare	8.550	12.721
Industrials	6.460	13.801
Basic Materials	5.820	8.998
Energy	3.830	8.288
Real Estate	2.100	4.532
Utilities	1.260	5.594

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.19	279.25	-0.25%
Deutsche Telekom AG	DE0005557508	2.64	34.340	-0.38%
Holcim	CH0012214059	2.61	95.48	-4.39%
Deutsche Boerse	DE0005810055	2.58	248.200	-0.08%
Unilever	GB00B10RZP78	2.55	53.18	+1.53%
Inditex	ES0148396007	2.49	53.700	-3.38%
Visa A	US92826C8394	2.30	355.23	-0.42%
BlackRock	US09290D1019	2.27	986.34	+0.87%
Meta Platforms	US30303M1027	2.16	703.77	-1.76%
Taiwan Semicon	TW0002330008	2.16	1,090.00	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	277.070	+1.230	+0.45%