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

Luxembourg

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299.000 -1.390 -0.46%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.77M

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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	0.220	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	14.660
Price to Book	4.092	1.957
Price to Sales	2.782	1.320
Price to Cash Flow	14.855	8.831
Dividend Yield	1.553	3.333
5 Years Earnings Growth	9.449	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	32.910	20.511
Healthcare	26.550	13.646
Technology	11.900	11.515
Consumer Cyclical	11.720	12.640
Basic Materials	8.100	8.346
Energy	4.000	5.574
Financial Services	2.660	15.337
Consumer Defensive	2.150	8.950
Communication Services	0.010	6.971

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	183.92	-0.76%
SAP	DE0007164600	4.99	260.550	-1.86%
AstraZeneca	GB0009895292	4.64	10,436.0	+0.60%
Lonza Group	CH0013841017	4.60	560.00	-0.11%
Biomerieux	FR0013280286	4.43	116.30	-1.61%
Relx	GB00B2B0DG97	4.30	4,113.00	+0.39%
EssilorLuxottica	FR0000121667	4.19	250.00	-4.80%
Schneider Electric	FR0000121972	4.15	217.15	-1.79%
Flutter Entertainment	IE00BWT6H894	4.14	17,820.0	+0.34%
Gaztransport et Technigaz SA	FR0011726835	4.00	160.80	-0.19%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.46B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.46B	4.29	4.57	1.97
DNCA Invest Eurose Class I shares E	2.46B	4.49	5.30	2.70
DNCA Invest Europe Growth Class A s	824.77M	-3.01	-2.21	5.03
DNCA Invest Europe Growth Class B s	824.77M	-3.13	-2.60	4.64

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