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

Luxembourg

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291.860 +1.990 +0.69%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.11M

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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	0.060	0.340	0.280
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.851	15.242
Price to Book	4.414	2.005
Price to Sales	2.968	1.360
Price to Cash Flow	15.404	9.079
Dividend Yield	1.561	3.220
5 Years Earnings Growth	9.536	10.399

Sector Allocation

Name	Net %	Category Average
Industrials	32.770	21.111
Healthcare	27.580	13.233
Consumer Cyclical	12.170	12.327
Technology	10.700	11.538
Basic Materials	8.020	8.504
Energy	4.310	5.240
Financial Services	2.430	15.439
Consumer Defensive	2.030	8.649
Communication Services	0.010	7.393

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.62	232.480	-1.64%
Air Liquide	FR0000120073	4.61	176.10	-0.73%
Schneider Electric	FR0000121972	4.44	210.70	-1.40%
Lonza Group	CH0013841017	4.37	568.60	-0.18%
Gaztransport et Technigaz SA	FR0011726835	4.31	159.80	+1.14%
Biomerieux	FR0013280286	4.24	118.00	+0.17%
EssilorLuxottica	FR0000121667	4.19	259.80	-1.37%
AstraZeneca	GB0009895292	4.11	11,806.0	-0.03%
Relx	GB00B2B0DG97	4.00	3,465.25	-0.85%
MTU Aero	DE000A0D9PT0	3.87	381.50	-0.16%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.61B	6.64	6.69	2.89
DNCA Invest Eurose Class AD shares	2.61B	6.29	5.96	2.16
DNCA Invest Eurose Class A shares	2.61B	6.28	5.96	2.16
DNCA Invest Evolutif Class I shares	833.27M	3.79	10.46	4.34
DNCA Invest Europe Growth Class B s	785.11M	1.04	-1.19	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Europ.	291.860	+1.990	+0.69%
9245	1,875.00	0.00	0.00%
ENZB	0.699	+0.011	+1.60%