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

Luxembourg

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270.400 -0.570 -0.21%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.65M

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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	0.220	1.660	1.440
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.507	14.678
Price to Book	4.092	1.952
Price to Sales	2.782	1.318
Price to Cash Flow	14.855	8.820
Dividend Yield	1.553	3.325
5 Years Earnings Growth	9.449	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	32.910	20.641
Healthcare	26.550	13.573
Technology	11.900	11.555
Consumer Cyclical	11.720	12.616
Basic Materials	8.100	8.197
Energy	4.000	5.536
Financial Services	2.660	15.458
Consumer Defensive	2.150	8.920
Communication Services	0.010	6.974

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	5.62	182.00	-0.54%
SAP	DE0007164600	4.99	269.550	+1.99%
AstraZeneca	GB0009895292	4.64	10,638.0	+0.61%
Lonza Group	CH0013841017	4.60	564.40	-0.74%
Biomerieux	FR0013280286	4.43	118.00	-0.51%
Relx	GB00B2B0DG97	4.30	3,990.00	-0.35%
EssilorLuxottica	FR0000121667	4.19	244.70	-0.16%
Schneider Electric	FR0000121972	4.15	221.70	+0.91%
Flutter Entertainment	IE00BWT6H894	4.14	18,280.0	+0.38%
Gaztransport et Technigaz SA	FR0011726835	4.00	168.90	+1.56%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.47B	4.49	5.30	2.70
DNCA Invest Eurose Class AD shares	2.47B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.47B	4.29	4.57	1.97
DNCA Invest Europe Growth Class F s	826.08M	-2.61	-1.00	6.15
DNCA Invest Europe Growth Class I s	826.08M	-2.68	-1.20	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	270.400	-0.570	-0.21%
	Capital Group Eur.	13.660	+0.060	+0.44%