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Dje - Zins & Dividende I (eur) (0P0000RX62)

Luxembourg

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215.340 +2.680 +1.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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0P0000RX62 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Zins & Dividende I EUR (0P0000RX62) fund. Our DJE - Zins & Dividende 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 %
Cash	2.010	2.010
Stocks	44.510	44.510
Bonds	53.430	53.430
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.718	16.724
Price to Book	2.061	2.539
Price to Sales	2.181	1.848
Price to Cash Flow	10.116	10.726
Dividend Yield	2.642	2.444
5 Years Earnings Growth	9.117	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	21.450	15.393
Healthcare	14.320	12.866
Communication Services	13.420	6.783
Technology	12.170	20.589
Consumer Cyclical	10.260	10.686
Consumer Defensive	8.600	7.526
Industrials	6.110	11.808
Energy	5.790	4.050
Basic Materials	5.140	5.118
Real Estate	2.200	3.929
Utilities	0.540	3.534

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.41	-	-
United States Treasury Notes 3.5%	-	2.38	-	-
McDonald's Corporation 2.625%	-	2.37	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.85	95.80	+0.02%
United States Treasury Bonds 4.25%	-	1.78	-	-
Anglo American Capital PLC 2.625%	-	1.57	-	-
United States Treasury Notes 4.375%	-	1.48	-	-
Microsoft Corp. 3.5%	-	1.47	-	-
Meta Platforms	US30303M1027	1.46	559.14	-0.70%
Fraport AG 1.88%	XS2324724645	1.37	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.21B	8.49	2.51	5.16
DJE Zins Dividende XP EUR	4.21B	9.47	3.51	6.31
DJE dive Substanz I EUR	1.23B	15.47	2.95	7.20
DJE dive Substanz P EUR	1.23B	15.25	2.62	6.62
DJE dive Substanz PA EUR	1.23B	15.23	2.56	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	215.340	+2.680	+1.26%