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Dje Lux - Dje Multi Flex (0P0000HXHS)

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219.180 +2.070    +0.95%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 177.54M
Type:  Fund
Market:  Luxembourg
Issuer:  DJE Investment SA
ISIN:  LU0346993305 
Asset Class:  Equity
DJE Lux - DJE Multi Flex 219.180 +2.070 +0.95%

0P0000HXHS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DJE Lux - DJE Multi Flex (0P0000HXHS) fund. Our DJE Lux - DJE Multi Flex 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 7.630 16.650 9.020
Stocks 70.280 70.340 0.060
Bonds 11.420 12.620 1.200
Convertible 1.130 1.130 0.000
Other 9.540 9.590 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.340 16.301
Price to Book 2.555 2.495
Price to Sales 1.699 1.853
Price to Cash Flow 11.057 10.127
Dividend Yield 2.126 2.435
5 Years Earnings Growth 10.688 11.845

Sector Allocation

Name  Net % Category Average
Technology 24.760 20.539
Financial Services 15.820 15.346
Industrials 12.730 12.019
Healthcare 11.810 12.531
Consumer Cyclical 9.970 12.492
Communication Services 7.210 7.472
Consumer Defensive 4.920 7.652
Utilities 4.280 3.039
Basic Materials 3.410 6.855
Real Estate 2.900 2.965
Energy 2.200 3.305

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 17.45 62.68 +0.16%
  Invesco S&P 500 ESG IE00BKS7L097 9.93 80.93 +0.43%
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 9.53 33.52 -0.59%
  JPMorgan Funds America Equity Fund C (acc) USD LU0129459060 8.22 81.250 -0.53%
  iShares Sust MSCI Japan SRI EUR Hdg IE00BYVJRQ85 6.99 11.564 -0.86%
BSF Sustainable Euro Corp Bd D2 EUR LU1908247130 6.31 - -
  Schroder International Selection Fund Asian Opport LU0106259988 5.32 28.851 -0.12%
Allianz European Equity Div PT EUR LU1250163083 5.27 - -
  Amundi Index Solutions - Amundi Index US Corp SRI LU1806495575 5.08 58.09 -0.21%
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 3.83 468.310 +0.70%

Top Equity Funds by DJE Investment SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DJE Zins Dividende I EUR 4.21B 11.11 3.21 5.49
  DJE Zins Dividende PA EUR 4.21B 10.66 2.97 5.14
  DJE Zins Dividende XP EUR 4.21B 11.87 3.99 6.28
  DJE dive Substanz I EUR 1.22B 18.78 3.65 7.07
  DJE dive Substanz P EUR 1.22B 18.35 3.29 6.51
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