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Dje Gold & Stabilitätsfonds Xp (0P0000IKI0)

Luxembourg

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144.730 -0.440 -0.30%

01:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 214.27M

Type: Fund

Market: Luxembourg

Issuer: DJE Kapital AG

ISIN: LU0344733745

Asset Class: Equity

General
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0P0000IKI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Gold & Stabilitätsfonds IA (0P0000IKI0) fund. Our DJE Gold & Stabilitätsfonds IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.840	4.840
Stocks	36.680	36.680
Bonds	28.500	28.500
Other	29.980	29.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.092	17.511
Price to Book	2.711	2.975
Price to Sales	2.161	2.120
Price to Cash Flow	10.754	12.116
Dividend Yield	2.409	2.431
5 Years Earnings Growth	12.249	12.084

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	17.554
Technology	19.880	17.949
Communication Services	14.780	5.332
Healthcare	10.610	19.334
Basic Materials	8.030	5.003
Consumer Defensive	6.740	9.804
Consumer Cyclical	5.800	8.671
Utilities	5.060	1.685
Energy	3.270	2.257
Real Estate	2.000	3.057
Industrials	1.370	10.998

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Bars	-	3.80	-	-
Italy 4.4 01-May-2033	IT0005518128	1.98	105.870	+0.15%
United States Treasury Notes 3.5%	-	1.88	-	-
Fortum Oyj 2.13%	XS1956027947	1.43	-	-
Meta Platforms Inc 3.5%	-	1.36	-	-
Mars Inc. 3.2%	-	1.33	-	-
Sumitomo Mitsui Financial	JP3890350006	1.25	3,982.0	0.00%
Microsoft Corp. 3.5%	-	1.23	-	-
McDonald's Corporation 4.125%	XS2726263911	1.22	-	-
Unilever	GB00B10RZP78	1.21	53.96	+0.30%

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold StabilitatsfondsPA		214.27M	3.74	2.39	2.72

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