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Dje Gold & Stabilitätsfonds Xp (0P0000IKI0)

Luxembourg

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139.590 +1.250 +0.90%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 200.41M

Type: Fund

Market: Luxembourg

Issuer: DJE Kapital AG

ISIN: LU0344733745

Asset Class: Equity

General
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0P0000IKI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE Gold & Stabilitätsfonds IA (0P0000IKI0) fund. Our DJE Gold & Stabilitätsfonds IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.470	2.470
Shares	38.070	38.070
Bonds	29.860	29.860
Other	29.600	29.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.757	17.591
Price to Book	2.808	2.914
Price to Sales	2.433	2.046
Price to Cash Flow	10.459	12.136
Dividend Yield	2.337	2.448
5 Years Earnings Growth	10.690	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	17.670	19.866
Basic Materials	16.560	5.316
Technology	15.410	17.219
Financial Services	15.280	17.064
Communication Services	9.680	5.000
Energy	7.040	2.580
Consumer Defensive	6.780	10.998
Consumer Cyclical	5.790	8.585
Utilities	2.870	1.635
Real Estate	1.600	3.123
Industrials	1.310	10.835

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Bars	-	3.53	-	-
United States Treasury Notes 3.5%	-	2.16	-	-
Italy 4.4 01-May-2033	IT0005518128	2.01	108.480	+0.37%
Novo Nordisk B	DK0062498333	1.84	750.9	+4.03%
Novartis	CH0012005267	1.52	93.68	+2.32%
Unilever	GB00B10RZP78	1.48	56.44	+3.45%
Fortum Oyj 2.13%	XS1956027947	1.46	-	-
Meta Platforms Inc 3.5%	-	1.33	-	-
Mars Inc. 3.2%	-	1.31	-	-
Holcim	CH0012214059	1.28	90.80	+1.05%

Top Equity Funds by DJE Investment SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DJE Gold StabilitatsfondsPA		200.41M	12.98	0.53	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Gold & Stabil.	139.590	+1.250	+0.90%