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Dje - Zins & Dividende Xp (eur) (0P0000RX63)

Luxembourg

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195.610 +0.190 +0.10%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553171439

Asset Class: Equity

General
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0P0000RX63 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Zins & Dividende XP EUR (0P0000RX63) fund. Our DJE - Zins & Dividende XP EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.600	0.600	0.000
Stocks	45.360	45.390	0.030
Bonds	53.980	53.980	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.537	16.578
Price to Book	2.198	2.407
Price to Sales	1.858	1.702
Price to Cash Flow	9.544	10.083
Dividend Yield	2.203	2.476
5 Years Earnings Growth	9.916	10.825

Sector Allocation

Name	Net %	Category Average
Technology	25.050	19.723
Financial Services	22.600	15.057
Healthcare	12.680	12.932
Communication Services	11.290	6.699
Consumer Cyclical	7.080	10.980
Basic Materials	5.950	5.266
Energy	5.280	4.265
Industrials	4.190	12.231
Consumer Defensive	3.400	7.883
Real Estate	1.720	3.748
Utilities	0.760	3.382

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.63%	-	2.60	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.08	-	-
Microsoft	US5949181045	1.84	410.54	+0.29%
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.79	95.15	+0.00%
Hannover Rueckversicherung SE	DE0008402215	1.78	231.10	+0.61%
Visa A	US92826C8394	1.77	277.23	+0.28%
Anglo American Capital PLC 2.625%	-	1.71	-	-
Linde PLC	IE000S9YS762	1.61	399.000	-0.20%
JPMorgan	US46625H1005	1.52	195.63	+2.02%
Meta Platforms	US30303M1027	1.51	472.60	+0.93%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	3.78B	5.90	3.45	5.91
DJE Zins Dividende PA EUR	3.78B	5.79	3.18	5.54
DJE dive Substanz I EUR	1.13B	9.26	4.25	7.28
DJE dive Substanz P EUR	1.13B	9.20	3.74	6.70
DJE dive Substanz PA EUR	1.13B	9.19	3.67	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	195.610	+0.190	+0.10%