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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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293.370 +0.120 +0.04%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 869.32M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553020

Asset Class: Equity

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0P0000XTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class A shares EUR (0P0000XTFD) fund. Our DNCA Invest Europe Growth Class A shares 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	0.910	1.840	0.930
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.553	14.813
Price to Book	4.926	2.062
Price to Sales	3.245	1.350
Price to Cash Flow	17.868	9.298
Dividend Yield	1.337	3.305
5 Years Earnings Growth	11.592	11.726

Sector Allocation

Name	Net %	Category Average
Healthcare	30.420	13.864
Industrials	27.760	20.306
Consumer Cyclical	13.480	12.721
Technology	12.330	11.763
Basic Materials	7.880	8.299
Energy	3.980	5.543
Consumer Defensive	2.980	9.110
Financial Services	0.840	14.928
Real Estate	0.310	2.837
Communication Services	0.010	6.942

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Flutter Entertainment	IE00BWT6H894	6.47	21,200.0	-2.26%
Schneider Electric	FR0000121972	5.66	221.60	-3.51%
Novo Nordisk B	DK0062498333	5.19	634.4	-0.74%
AstraZeneca	GB0009895292	5.01	12,098.0	+1.63%
Air Liquide	FR0000120073	4.87	178.16	-0.85%
SAP	DE0007164600	4.76	265.630	-2.18%
Gaztransport et Technigaz SA	FR0011726835	3.94	150.00	-1.19%
ID Logistics	FR0010929125	3.89	412.00	-1.08%
Lonza Group	CH0013841017	3.86	576.00	-0.28%
Biomerieux	FR0013280286	3.72	115.60	0.00%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.37B	1.82	3.87	2.78
DNCA Invest Eurose Class AD shares	2.37B	1.77	3.13	2.05
DNCA Invest Eurose Class A shares	2.37B	1.77	3.14	2.05
DNCA Invest Europe Growth Class B s	869.32M	5.92	-0.55	6.58
DNCA Invest Europe Growth Class F s	869.32M	6.06	1.08	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	293.370	+0.120	+0.04%