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Dje - Multi Asset & Trends Pa (eur) (0P00000HTY)

Luxembourg

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312.560 -8.470 -2.64%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159549145

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.81M

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0P00000HTY Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Alpha Global PA EUR (0P00000HTY) fund. Our DJE - Alpha Global 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 %
Cash	3.100	3.100
Stocks	67.950	67.950
Bonds	21.580	21.580
Convertible	0.110	0.110
Preferred	0.500	0.500
Other	6.760	6.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.603	16.544
Price to Book	2.825	2.519
Price to Sales	2.901	1.888
Price to Cash Flow	14.499	10.256
Dividend Yield	1.901	2.416
5 Years Earnings Growth	10.533	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	38.770	16.049
Technology	21.840	19.399
Consumer Cyclical	13.460	12.063
Communication Services	10.950	7.454
Basic Materials	4.050	6.976
Consumer Defensive	3.630	7.220
Healthcare	3.620	11.646
Energy	1.580	5.743
Utilities	1.350	3.064
Industrials	0.410	12.145
Real Estate	0.330	2.826

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.24	291.52	-2.68%
Alphabet C	US02079K1079	3.30	147.74	-3.20%
Amazon.com	US0231351067	2.71	171.00	-4.15%
Mexico (United Mexican States) 4.875%	-	2.25	-	-
Apple	US0378331005	2.09	188.38	-7.29%
NVIDIA	US67066G1040	2.08	94.31	-7.36%
Visa A	US92826C8394	2.03	313.13	-7.74%
Allianz	DE0008404005	2.01	332.40	-6.05%
Microsoft	US5949181045	1.81	359.84	-3.56%
Italy 4.2 01-Mar-2034	IT0005560948	1.70	105.100	+0.08%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.23B	2.32	5.26	4.70
DJE Zins Dividende PA EUR	4.23B	2.14	5.01	4.42
DJE Zins Dividende XP EUR	4.23B	2.45	6.06	5.49
DJE dive Substanz PA EUR	1.13B	3.26	6.13	5.56
DJE dive Substanz XP EUR	1.13B	3.74	7.38	6.85

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