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

Luxembourg

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263.900 -1.190 -0.45%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0383655254

Asset Class: Equity

General
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Technical
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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	6.800	6.800	0.000
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.388	16.361
Price to Book	1.858	2.707
Price to Sales	2.073	2.073
Price to Cash Flow	9.720	10.453
Dividend Yield	2.818	2.718
5 Years Earnings Growth	8.895	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	19.188
Healthcare	12.550	13.027
Communication Services	11.850	9.062
Technology	11.550	20.001
Consumer Cyclical	9.980	12.579
Consumer Defensive	8.640	8.506
Industrials	6.710	13.981
Basic Materials	6.130	9.086
Energy	5.500	8.531
Real Estate	2.900	4.474
Utilities	1.340	5.631

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	3.29	247.50	-0.96%
JPMorgan	US46625H1005	3.08	249.97	-0.13%
Unilever	GB00B10RZP78	2.89	56.18	+0.21%
Linde PLC	IE000S9YS762	2.66	434.000	+0.32%
Inditex	ES0148396007	2.41	52.660	-0.68%
Holcim	CH0012214059	2.41	88.42	-1.51%
Deutsche Telekom AG	DE0005557508	2.40	29.780	+0.68%
Novartis	CH0012005267	2.39	91.93	0.00%
Eli Lilly	US5324571083	2.39	789.32	+4.55%
CK Hutchison	KYG217651051	2.15	40.10	-0.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	263.900	-1.190	-0.45%