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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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171.980 -0.050 -0.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553164731

Asset Class: Equity

General
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0P0000RX61 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Zins & Dividende PA EUR (0P0000RX61) fund. Our DJE - Zins & Dividende 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	1.770	1.770	0.000
Shares	48.850	48.880	0.030
Bonds	49.330	49.330	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.247	16.786
Price to Book	2.051	2.566
Price to Sales	2.259	1.876
Price to Cash Flow	10.510	10.856
Dividend Yield	2.363	2.432
5 Years Earnings Growth	9.580	11.042

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	15.729
Technology	16.730	20.922
Communication Services	13.780	6.881
Consumer Cyclical	11.430	10.725
Basic Materials	7.750	5.022
Healthcare	7.610	12.492
Consumer Defensive	7.420	7.351
Industrials	6.590	11.818
Energy	4.080	3.985
Real Estate	2.480	3.890
Utilities	1.630	3.486

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: 3

Name	ISIN	Weight %	Last	Change %
McDonald's Corporation 2.625%	-	2.35	-	-
Poland (Republic of) 6%	PL0000115291	2.23	-	-
United States Treasury Notes 3.5%	-	1.94	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.77	95.52	-0.47%
Meta Platforms	US30303M1027	1.65	615.86	+0.84%
Anglo American Capital PLC 2.625%	-	1.57	-	-
Microsoft Corp. 3.5%	-	1.43	-	-
Taiwan Semicon	TW0002330008	1.43	1,100.00	0.00%
Nestle Holdings, Inc. 4%	-	1.34	-	-
Fraport AG 1.88%	XS2324724645	1.34	-	-

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.21B	11.16	2.52	5.44
DJE Zins Dividende XP EUR	4.21B	12.00	3.29	6.23
DJE dive Substanz P EUR	1.21B	18.53	2.27	6.50
DJE dive Substanz PA EUR	1.21B	18.62	2.25	6.51
DJE dive Substanz XP EUR	1.21B	19.88	3.36	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	171.980	-0.050	-0.03%