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

Luxembourg

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218.970 +0.560 +0.26%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

ISIN: LU0553169458

Asset Class: Equity

General
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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	1.370	1.370
Shares	49.140	49.140
Bonds	49.430	49.430
Preferred	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.800	16.787
Price to Book	2.297	2.581
Price to Sales	2.431	1.874
Price to Cash Flow	9.703	10.846
Dividend Yield	2.249	2.418
5 Years Earnings Growth	10.135	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	16.092
Technology	16.830	21.090
Communication Services	14.410	7.084
Consumer Cyclical	9.620	10.955
Healthcare	8.580	12.157
Consumer Defensive	7.330	7.300
Industrials	5.730	11.862
Basic Materials	5.660	4.881
Energy	3.540	3.880
Real Estate	1.730	3.620
Utilities	0.520	3.389

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.35	-	-
Poland (Republic of) 6%	PL0000115291	2.24	-	-
United States Treasury Notes 3.5%	-	1.94	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.76	96.28	+0.12%
Anglo American Capital PLC 2.625%	-	1.57	-	-
Meta Platforms	US30303M1027	1.48	736.67	+1.11%
JPMorgan	US46625H1005	1.47	276.59	+0.10%
Microsoft Corp. 3.5%	-	1.43	-	-
Visa A	US92826C8394	1.39	353.81	-0.51%
Deutsche Boerse	DE0005810055	1.35	244.700	-1.65%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende PA EUR	4.38B	2.07	3.94	4.67
DJE Zins Dividende XP EUR	4.38B	2.27	4.96	5.75
DJE dive Substanz I EUR	1.26B	4.18	5.24	6.54
DJE dive Substanz P EUR	1.26B	3.89	4.88	6.04
DJE dive Substanz PA EUR	1.26B	3.89	4.87	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	218.970	+0.560	+0.26%