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Dnca Invest Sri Europe Growth Class F Shares Eur (0P0000ZGMV)

Luxembourg

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293.390 +0.360 +0.12%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.8M

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0P0000ZGMV Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class F shares EUR (0P0000ZGMV) fund. Our DNCA Invest Europe Growth Class F 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	1.340	2.310	0.970
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.583	14.490
Price to Book	4.619	2.016
Price to Sales	3.073	1.303
Price to Cash Flow	17.076	9.082
Dividend Yield	1.432	3.338
5 Years Earnings Growth	11.260	12.133

Sector Allocation

Name	Net %	Category Average
Healthcare	32.780	13.718
Industrials	26.590	20.105
Consumer Cyclical	13.580	12.758
Technology	10.010	11.745
Basic Materials	6.940	8.792
Energy	5.160	5.877
Consumer Defensive	4.180	9.444
Real Estate	0.730	2.790
Financial Services	0.030	14.588
Communication Services	0.010	7.168

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.57	619.5	+2.77%
Flutter Entertainment	IE00BWT6H894	5.47	20,610.0	+0.39%
Schneider Electric	FR0000121972	5.28	251.40	-0.65%
AstraZeneca	GB0009895292	5.05	10,754.0	+0.81%
Gaztransport et Technigaz SA	FR0011726835	4.88	140.80	+2.77%
Biomerieux	FR0013280286	4.32	105.30	-2.23%
Air Liquide Sa Pf 2025	FR001400D5Z6	4.16	-	-
Symrise AG	DE000SYM9999	3.81	98.7400	+0.02%
ID Logistics	FR0010929125	3.80	389.00	+4.85%
MTU Aero	DE000A0D9PT0	3.49	324.30	+1.69%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.29B	2.69	3.07	2.07
DNCA Invest Eurose Class A shares	2.29B	2.68	3.08	2.07
DNCA Invest Eurose Class I shares E	2.29B	3.36	3.82	2.80
DNCA Invest Europe Growth Class A s	856.45M	-0.27	-5.17	7.38
DNCA Invest Europe Growth Class B s	856.45M	-0.63	-5.54	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	293.390	+0.360	+0.12%