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Dje - Dividende & Substanz Pa (eur) (0P0000XUSX)

Luxembourg

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180.720 +0.810 +0.45%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0828771344

Asset Class: Equity

General
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0P0000XUSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz PA (EUR) (0P0000XUSX) fund. Our DJE Dividende & Substanz 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 %	Short %
Cash	3.150	30.360	27.210
Stocks	96.840	96.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.293	15.409
Price to Book	2.062	2.671
Price to Sales	2.208	1.836
Price to Cash Flow	9.475	10.413
Dividend Yield	2.403	3.436
5 Years Earnings Growth	9.278	8.508

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	19.209
Technology	15.790	15.188
Communication Services	13.360	6.775
Consumer Cyclical	11.530	8.757
Consumer Defensive	8.230	11.725
Healthcare	6.960	12.701
Industrials	6.510	12.251
Basic Materials	5.560	3.786
Energy	2.870	5.638
Real Estate	2.060	3.365
Utilities	1.320	5.044

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	227.73	-1.93%
Deutsche Boerse	DE0005810055	2.63	260.500	-1.03%
Deutsche Telekom AG	DE0005557508	2.55	33.430	-3.10%
Holcim	CH0012214059	2.54	97.22	-1.74%
Unilever	GB00B10RZP78	2.49	54.34	-3.03%
Taiwan Semicon	TW0002330008	2.49	998.00	-0.70%
Inditex	ES0148396007	2.45	48.550	-3.29%
Visa A	US92826C8394	2.37	331.91	-2.80%
Meta Platforms	US30303M1027	2.32	602.52	+0.76%
Allianz	DE0008404005	2.30	337.80	-1.31%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.32B	2.21	4.17	4.96
DJE Zins Dividende PA EUR	4.32B	2.07	3.94	4.67
DJE Zins Dividende XP EUR	4.32B	2.27	4.96	5.75
DJE dive Substanz I EUR	1.21B	4.18	5.24	6.54
DJE dive Substanz P EUR	1.21B	3.89	4.88	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	180.720	+0.810	+0.45%