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

Luxembourg

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262.470 -1.550 -0.59%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553459

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.37M

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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	0.610	0.660	0.050
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.654	14.924
Price to Book	4.877	2.046
Price to Sales	3.216	1.355
Price to Cash Flow	16.818	9.270
Dividend Yield	1.419	3.319
5 Years Earnings Growth	11.358	11.543

Sector Allocation

Name	Net %	Category Average
Healthcare	30.920	13.928
Industrials	27.770	20.509
Consumer Cyclical	13.700	12.672
Technology	12.700	11.740
Basic Materials	7.350	8.269
Energy	3.990	5.745
Consumer Defensive	2.710	9.019
Financial Services	0.840	15.120
Communication Services	0.010	6.848

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Flutter Entertainment	IE00BWT6H894	6.62	17,795.0	-3.05%
Novo Nordisk B	DK0062498333	5.53	474.1	-1.37%
Schneider Electric	FR0000121972	5.45	217.15	-3.62%
AstraZeneca	GB0009895292	5.42	11,416.0	+1.96%
Air Liquide	FR0000120073	5.16	176.32	-0.07%
SAP	DE0007164600	4.75	246.750	-1.00%
EssilorLuxottica	FR0000121667	4.07	266.60	-1.00%
Gaztransport et Technigaz SA	FR0011726835	3.96	141.90	-0.84%
Lonza Group	CH0013841017	3.94	560.60	+0.29%
ID Logistics	FR0010929125	3.92	368.00	-1.21%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.38B	3.76	5.12	2.70
DNCA Invest Eurose Class AD shares	2.37B	3.66	4.38	1.97
DNCA Invest Eurose Class A shares	2.37B	3.66	4.38	1.96
DNCA Invest Europe Growth Class F s	811.37M	6.40	2.24	7.41
DNCA Invest Europe Growth Class I s	811.37M	6.36	2.04	7.28

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