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Dje Gold & Stabilitätsfondspa (0P0000IKHZ)

Luxembourg

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131.960 +0.430 +0.33%

17/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 202.86M

Type: Fund

Market: Luxembourg

Issuer: DJE Kapital AG

ISIN: LU0323357649

Asset Class: Equity

General
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Technical
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0P0000IKHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Gold & StabilitätsfondsPA (0P0000IKHZ) fund. Our DJE Gold & StabilitätsfondsPA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.460	1.650	0.190
Stocks	37.920	37.920	0.000
Bonds	30.710	30.710	0.000
Other	29.900	29.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.879	17.406
Price to Book	3.026	2.791
Price to Sales	2.025	1.956
Price to Cash Flow	11.707	11.304
Dividend Yield	2.041	2.503
5 Years Earnings Growth	11.117	9.543

Sector Allocation

Name	Net %	Category Average
Technology	25.150	16.134
Financial Services	21.200	16.806
Healthcare	16.660	19.553
Basic Materials	9.210	5.598
Communication Services	8.200	5.290
Consumer Cyclical	6.680	8.428
Energy	5.160	2.576
Consumer Defensive	3.720	11.875
Real Estate	1.920	3.089
Utilities	1.450	1.649
Industrials	0.640	10.856

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Bars	-	4.23	-	-
United States Treasury Notes 3.5%	-	2.52	-	-
Novo Nordisk B	DK0062498333	1.65	903.3	-1.05%
Visa A	US92826C8394	1.54	280.11	+0.10%
Holcim	CH0012214059	1.54	78.38	-0.08%
Italy 4.4 01-May-2033	IT0005518128	1.53	105.800	-0.46%
Microsoft	US5949181045	1.53	420.21	-0.19%
Fortum Oyj 2.13%	XS1956027947	1.48	-	-
Deutsche Boerse	DE0005810055	1.45	184.550	+1.68%
Amazon.com	US0231351067	1.43	184.70	+0.58%

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold Stabilitatsfonds IA		202.86M	10.45	0.34	1.90

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