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Dje - Dividende & Substanz I (eur) (0P000019S9)

Luxembourg

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668.650 +2.680 +0.40%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0159551042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000019S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz I (EUR) (0P000019S9) fund. Our DJE Dividende & Substanz I (EUR) 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	1.370	46.080	44.710
Stocks	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.962	15.254
Price to Book	1.857	2.644
Price to Sales	2.017	1.835
Price to Cash Flow	10.096	10.425
Dividend Yield	2.632	3.431
5 Years Earnings Growth	9.277	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	19.083
Consumer Cyclical	12.180	8.828
Technology	12.120	14.802
Communication Services	12.070	6.534
Healthcare	9.090	12.836
Consumer Defensive	8.450	11.821
Basic Materials	7.950	4.041
Industrials	7.170	12.092
Energy	4.310	5.844
Real Estate	3.560	3.459
Utilities	1.670	5.250

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	3.17	244.70	+0.12%
Unilever	GB00B10RZP78	2.75	55.02	+0.44%
Linde PLC	IE000S9YS762	2.64	402.600	-0.84%
JPMorgan	US46625H1005	2.56	242.31	+1.64%
Inditex	ES0148396007	2.56	49.510	+0.14%
Taiwan Semicon	TW0002330008	2.45	1,080.00	0.00%
Deutsche Telekom AG	DE0005557508	2.42	28.830	-0.31%
CK Hutchison	KYG217651051	2.40	41.65	+0.48%
Holcim	CH0012214059	2.39	87.38	+1.49%
Meta Platforms	US30303M1027	2.31	607.75	+1.32%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.17B	11.11	3.21	5.49
DJE Zins Dividende PA EUR	4.17B	10.66	2.97	5.14
DJE Zins Dividende XP EUR	4.17B	11.87	3.99	6.28
DJE dive Substanz P EUR	1.21B	18.35	3.29	6.51
DJE dive Substanz PA EUR	1.21B	18.40	3.26	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	668.650	+2.680	+0.40%