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Dje - Dividende & Substanz I (h-chf) (0P0000P1FE)

Luxembourg

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256.430 -1.040 -0.40%

14/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0383655254

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000P1FE Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz I (H CHF) (0P0000P1FE) fund. Our DJE Dividende & Substanz I (H CHF) 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	3.150	30.360	27.210
Stocks	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.293	16.339
Price to Book	2.062	2.763
Price to Sales	2.208	2.128
Price to Cash Flow	9.475	10.558
Dividend Yield	2.403	2.792
5 Years Earnings Growth	9.278	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	19.827
Technology	15.790	20.363
Communication Services	13.360	9.373
Consumer Cyclical	11.530	12.460
Consumer Defensive	8.230	8.119
Healthcare	6.960	12.770
Industrials	6.510	13.840
Basic Materials	5.560	9.007
Energy	2.870	8.265
Real Estate	2.060	4.515
Utilities	1.320	5.559

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.14	232.44	+3.22%
Deutsche Boerse	DE0005810055	2.63	270.000	+2.31%
Deutsche Telekom AG	DE0005557508	2.55	33.700	-0.33%
Holcim	CH0012214059	2.54	99.70	+2.05%
Unilever	GB00B10RZP78	2.49	53.90	-0.04%
Taiwan Semicon	TW0002330008	2.49	959.00	-0.62%
Inditex	ES0148396007	2.45	44.850	+0.54%
Visa A	US92826C8394	2.37	331.80	+0.99%
Meta Platforms	US30303M1027	2.32	607.60	+2.87%
Allianz	DE0008404005	2.30	351.60	+0.92%

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