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Dje - Dividende & Substanz Pa (eur) (0P0000XUSX)

Luxembourg

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181.560 +0.730 +0.40%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828771344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000XUSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Dividende & Substanz PA (EUR) (0P0000XUSX) fund. Our DJE Dividende & Substanz 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 %	Short %
Cash	4.620	4.620	0.000
Stocks	95.380	95.400	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	15.292
Price to Book	1.812	2.649
Price to Sales	2.099	1.835
Price to Cash Flow	9.917	10.388
Dividend Yield	2.606	3.436
5 Years Earnings Growth	8.943	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	19.230
Technology	14.560	14.816
Communication Services	12.890	6.666
Consumer Cyclical	11.120	8.851
Basic Materials	7.880	3.872
Consumer Defensive	7.770	11.833
Healthcare	7.210	12.663
Industrials	7.070	12.225
Energy	4.380	5.758
Real Estate	3.260	3.454
Utilities	1.850	5.177

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.80	263.93	+0.41%
Taiwan Semicon	TW0002330008	2.58	1,135.00	+1.34%
Deutsche Telekom AG	DE0005557508	2.54	30.000	+0.17%
Inditex	ES0148396007	2.52	48.700	+0.06%
Meta Platforms	US30303M1027	2.47	629.46	+0.96%
Holcim	CH0012214059	2.47	89.66	+0.74%
Unilever	GB00B10RZP78	2.45	54.46	+0.70%
Linde PLC	IE000S9YS762	2.41	423.800	-0.94%
Deutsche Boerse	DE0005810055	2.29	234.800	-0.04%
BlackRock	US09290D1019	2.21	1,009.66	+0.33%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.24B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.24B	12.00	3.29	6.23
DJE Zins Dividende I EUR	4.24B	11.16	2.52	5.44
DJE dive Substanz I EUR	1.22B	18.90	2.53	7.05
DJE dive Substanz P EUR	1.22B	18.53	2.27	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	181.560	+0.730	+0.40%