Lyxor DJ Industrial Average ETF Dist A/I GBP (LSE:DJEL) - ETF price


ETF Report

Lyxor Dow Jones Industrial Average UCITS ETF Dist (GBP) DJEL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)226.75 EUR
(10/10/2019)
Fund Size (mil)226.75 EUR
(10/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant85.2672.63
Large14.7413.21
Medium0.0013.55
Small0.000.61
Micro0.000.00
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings17.7118.35
Price/Book3.503.26
Price/Sales2.002.14
Price/Cash Flow12.009.66
Dividend-Yield Factor2.282.00
Long-Term Projected Earnings Growth8.099.71
Historical Earnings Growth21.8614.57
Sales Growth7.827.38
Cash-Flow Growth11.3914.58
Book-Value Growth2.274.89

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.83
Bonds0.000.000.000.59
Cash0.000.000.000.04
Other0.000.000.000.54
World Regions % 30/09/2019
FundCategory
GreaterEurope0.001.16
United Kingdom0.000.64
Eurozone0.000.07
Europe - ex Euro0.000.41
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.000.00
Americas100.0098.59
United States100.0097.44
Canada0.001.09
Latin America0.000.07
GreaterAsia0.000.25
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.09
Asia - Emerging0.000.14
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical37.3533.95
Basic Materials1.202.47
Consumer Cyclical16.9112.30
Financial Services19.2516.49
Real Estate-2.70
Sensitive41.9941.45
Communication Services1.523.63
Energy4.774.60
Industrials20.359.87
Technology15.3523.36
Defensive20.6524.59
Consumer Defensive8.897.73
Healthcare11.7613.76
Utilities-3.10

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS DJ Industrial Average NR USD Not ClassifiedUnited States100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.