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Dnca Invest Sri Europe Growth Class B Shares Eur (0P0000XTFE)

Luxembourg

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259.880 -2.070 -0.79%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.77M

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0P0000XTFE Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class B shares EUR (0P0000XTFE) fund. Our DNCA Invest Europe Growth Class B 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	0.260	1.610	1.350
Shares	99.740	99.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.201	14.636
Price to Book	4.188	1.959
Price to Sales	2.814	1.299
Price to Cash Flow	14.463	8.785
Dividend Yield	1.534	3.324
5 Years Earnings Growth	10.483	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	20.362
Healthcare	25.820	13.505
Consumer Cyclical	13.130	12.581
Technology	12.290	11.522
Basic Materials	7.870	8.312
Energy	3.910	5.675
Consumer Defensive	2.470	9.231
Financial Services	2.200	15.371
Communication Services	0.010	7.009

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	5.74	182.76	-0.62%
Flutter Entertainment	IE00BWT6H894	5.05	18,565.0	+3.80%
AstraZeneca	GB0009895292	4.97	9,894.0	-3.36%
SAP	DE0007164600	4.79	261.975	+0.12%
Schneider Electric	FR0000121972	4.63	223.90	+4.24%
Biomerieux	FR0013280286	4.28	116.20	-0.09%
EssilorLuxottica	FR0000121667	4.22	250.40	+3.34%
Relx	GB00B2B0DG97	4.18	3,955.00	-1.86%
Gaztransport et Technigaz SA	FR0011726835	3.90	148.90	+1.78%
ID Logistics	FR0010929125	3.56	403.50	-0.37%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.41B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.41B	4.29	4.57	1.97
DNCA Invest Eurose Class I shares E	2.41B	4.49	5.30	2.70
DNCA Invest Europe Growth Class A s	796.77M	-3.01	-2.21	5.03
DNCA Invest Europe Growth Class F s	796.77M	-2.61	-1.00	6.15

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Recent Quotes

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DNCA Invest Europ.	259.880	-2.070	-0.79%
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Fondsfinans Norge	23,681.892	-59.710	-0.25%