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Dnca Invest Beyond Global Leaders Class A Eur (0P0000S4C5)

Luxembourg

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224.350 -1.860 -0.82%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.98M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0383783841

Asset Class: Equity

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0P0000S4C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Beyond Global Leaders Class A EUR (0P0000S4C5) fund. Our DNCA Invest Beyond Global Leaders Class A 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	1.860	2.000	0.140
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.549	23.761
Price to Book	4.092	4.839
Price to Sales	4.324	3.621
Price to Cash Flow	16.962	16.618
Dividend Yield	1.171	1.229
5 Years Earnings Growth	11.537	12.324

Sector Allocation

Name	Net %	Category Average
Technology	31.420	28.854
Healthcare	26.860	14.539
Industrials	20.410	11.942
Basic Materials	7.440	3.632
Utilities	6.400	2.303
Financial Services	3.220	14.161
Communication Services	2.610	9.158
Consumer Cyclical	1.640	12.683

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.75	1,080.00	-0.92%
Palo Alto Networks	US6974351057	4.85	191.03	-3.91%
Thermo Fisher Scientific	US8835561023	4.70	532.55	-0.98%
Danaher	US2358511028	4.20	210.23	+1.10%
Xylem	US98419M1009	3.95	127.34	-1.84%
Synopsys	US8716071076	3.94	474.84	-3.87%
NVIDIA	US67066G1040	3.63	134.43	-4.05%
Iberdrola	ES0144580Y14	3.49	13.465	+0.22%
Keyence	JP3236200006	3.26	62,700.0	-0.13%
HDFC Bank	INE040A01034	3.16	1,692.50	+0.32%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.32B	1.77	3.13	2.05
DNCA Invest Eurose Class A shares	2.32B	1.77	3.14	2.05
DNCA Invest Eurose Class I shares E	2.34B	1.82	3.87	2.78
DNCA Invest Europe Growth Class A s	881.7M	5.95	-0.16	6.97
DNCA Invest Europe Growth Class B s	881.7M	5.92	-0.55	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Beyon.	224.350	-1.860	-0.82%