Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
290.390 -3.760    -1.28%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0870553533 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 926.18M
DNCA Invest Europe Growth Class F shares EUR 290.390 -3.760 -1.28%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.570 0.760 0.190
Shares 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.288 14.859
Price to Book 4.919 2.018
Price to Sales 3.275 1.302
Price to Cash Flow 18.949 8.970
Dividend Yield 1.473 3.227
5 Years Earnings Growth 12.738 11.671

Sector Allocation

Name  Net % Category Average
Healthcare 36.060 12.864
Industrials 21.100 19.916
Technology 11.530 11.841
Consumer Cyclical 10.390 13.201
Basic Materials 7.130 8.912
Consumer Defensive 4.790 10.190
Energy 4.180 5.802
Financial Services 3.870 14.683
Real Estate 0.920 2.794
Communication Services 0.030 6.717

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 9.79 752.6 -2.12%
  ASML Holding NL0010273215 6.59 618.20 -1.42%
  AstraZeneca GB0009895292 5.71 11,042.0 +0.18%
  Schneider Electric FR0000121972 4.81 234.30 -2.33%
  Flutter Entertainment IE00BWT6H894 4.36 17,730.0 -1.34%
  Symrise AG DE000SYM9999 3.98 110.1000 -1.12%
  Gaztransport et Technigaz SA FR0011726835 3.95 131.50 -1.87%
  Edenred FR0010908533 3.59 29.79 +0.10%
  Biomerieux FR0013280286 3.41 102.90 +0.39%
Air Liquide Sa Pf 2025 FR001400D5Z6 3.29 - -

Top Equity Funds by DNCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Eurose Class AD shares 2.52B 2.82 2.92 2.20
  DNCA Invest Eurose Class A shares 2.52B 2.82 2.92 2.20
  DNCA Invest Eurose Class I shares E 2.52B 3.37 3.66 2.93
  DNCA Invest Europe Growth Class A s 926.18M 2.99 -2.49 8.17
  DNCA Invest Europe Growth Class B s 926.18M 2.69 -2.87 7.77
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZGMV Comments

Write your thoughts about Dnca Invest Sri Europe Growth Class F Shares Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email