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

Luxembourg

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279.360 +2.140 +0.77%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.92M

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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	2.900	4.410	1.510
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.469	14.608
Price to Book	4.638	2.016
Price to Sales	3.104	1.298
Price to Cash Flow	17.943	8.989
Dividend Yield	1.450	3.280
5 Years Earnings Growth	12.218	11.483

Sector Allocation

Name	Net %	Category Average
Healthcare	34.770	13.048
Industrials	22.980	20.056
Consumer Cyclical	12.010	13.185
Technology	11.870	11.742
Basic Materials	8.110	8.790
Energy	4.450	5.883
Consumer Defensive	3.090	10.136
Financial Services	1.630	14.725
Real Estate	1.080	2.816
Communication Services	0.020	6.748

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.92	711.0	-5.36%
Schneider Electric	FR0000121972	5.37	242.25	-1.26%
ASML Holding	NL0010273215	5.05	635.00	-5.45%
Flutter Entertainment	IE00BWT6H894	4.94	20,760.0	-1.52%
AstraZeneca	GB0009895292	4.66	9,978.0	-3.05%
Symrise AG	DE000SYM9999	4.13	103.750	-0.57%
Gaztransport et Technigaz SA	FR0011726835	4.08	138.10	-0.36%
Biomerieux	FR0013280286	3.81	98.35	-0.66%
Air Liquide Sa Pf 2025	FR001400D5Z6	3.67	-	-
ID Logistics	FR0010929125	3.24	382.50	-2.42%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.51B	3.52	3.42	3.07
DNCA Invest Eurose Class AD shares	2.51B	2.90	2.68	2.33
DNCA Invest Eurose Class A shares	2.51B	2.90	2.69	2.33
DNCA Invest Europe Growth Class B s	908.92M	-1.47	-6.21	7.42
DNCA Invest Europe Growth Class F s	908.92M	-0.11	-4.69	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	279.360	+2.140	+0.77%