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

Luxembourg

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284.910 -4.270 -1.48%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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

Name	Net %	Long %	Short %
Cash	3.210	3.460	0.250
Shares	96.790	96.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.034	15.081
Price to Book	4.888	2.029
Price to Sales	3.282	1.278
Price to Cash Flow	18.904	8.858
Dividend Yield	1.544	3.222
5 Years Earnings Growth	13.203	11.147

Sector Allocation

Name	Net %	Category Average
Healthcare	35.140	13.061
Industrials	21.650	19.692
Technology	11.960	12.206
Consumer Cyclical	10.040	13.497
Basic Materials	6.990	8.742
Consumer Defensive	5.020	10.142
Energy	4.350	5.988
Financial Services	3.960	14.659
Real Estate	0.870	2.737
Communication Services	0.030	6.807

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.40	881.5	-0.42%
ASML Holding	NL0010273215	6.82	681.00	-5.42%
AstraZeneca	GB0009895292	5.26	12,650.0	+0.88%
Schneider Electric	FR0000121972	4.61	214.95	-2.32%
Flutter Entertainment	IE00BWT6H894	4.09	16,035.0	-0.16%
Gaztransport et Technigaz SA	FR0011726835	3.99	121.90	-1.53%
Symrise AG	DE000SYM9999	3.86	119.100	+0.51%
Edenred	FR0010908533	3.57	37.40	-0.45%
ID Logistics	FR0010929125	3.37	390.00	+3.59%
Air Liquide Sa Pf 2025	FR001400D5Z6	3.26	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.53B	3.27	3.72	2.88
DNCA Invest Eurose Class AD shares	2.53B	2.57	3.26	2.17
DNCA Invest Eurose Class A shares	2.53B	2.78	2.98	2.14
DNCA Invest Europe Growth Class B s	1.15B	4.60	-2.32	8.10
DNCA Invest Europe Growth Class F s	1.15B	5.61	-0.77	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	284.910	-4.270	-1.48%