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

Luxembourg

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254.380 -3.630 -1.41%

03/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.17B

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	3.150	30.360	27.210
Stocks	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.293	16.316
Price to Book	2.062	2.737
Price to Sales	2.208	2.111
Price to Cash Flow	9.475	10.515
Dividend Yield	2.403	2.794
5 Years Earnings Growth	9.278	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	19.863
Technology	15.790	20.351
Communication Services	13.360	9.335
Consumer Cyclical	11.530	12.385
Consumer Defensive	8.230	8.127
Healthcare	6.960	12.783
Industrials	6.510	13.931
Basic Materials	5.560	9.006
Energy	2.870	8.273
Real Estate	2.060	4.554
Utilities	1.320	5.565

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.14	228.69	-6.97%
Deutsche Boerse	DE0005810055	2.63	278.300	-0.75%
Deutsche Telekom AG	DE0005557508	2.55	33.685	-0.84%
Holcim	CH0012214059	2.54	89.14	-1.70%
Unilever	GB00B10RZP78	2.49	56.94	+0.32%
Taiwan Semicon	TW0002330008	2.49	942.00	-0.21%
Inditex	ES0148396007	2.45	45.330	-0.20%
Visa A	US92826C8394	2.37	339.39	-2.00%
Meta Platforms	US30303M1027	2.32	531.62	-8.96%
Allianz	DE0008404005	2.30	343.51	-2.91%

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