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

Luxembourg

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292.260 -5.390 -1.81%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870553533

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.53M

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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	0.270	0.850	0.580
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.115	15.287
Price to Book	4.542	2.027
Price to Sales	2.948	1.361
Price to Cash Flow	15.333	9.108
Dividend Yield	1.609	3.211
5 Years Earnings Growth	10.028	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	30.180	21.268
Healthcare	28.510	13.025
Consumer Cyclical	13.390	12.154
Technology	9.940	11.406
Basic Materials	8.010	8.362
Energy	4.370	5.301
Consumer Defensive	3.020	8.664
Financial Services	1.960	15.600
Communication Services	0.620	7.183

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
EssilorLuxottica	FR0000121667	4.88	274.60	+0.44%
SAP	DE0007164600	4.73	231.400	+0.37%
Air Liquide	FR0000120073	4.73	171.26	+0.98%
Safran	FR0000073272	4.57	298.10	+0.27%
Lonza Group	CH0013841017	4.57	529.40	+0.38%
Galderma	CH1335392721	4.50	142.10	-0.56%
AstraZeneca	GB0009895292	4.41	12,724.0	-0.45%
Gaztransport et Technigaz SA	FR0011726835	4.36	160.20	-3.84%
ID Logistics	FR0010929125	4.01	383.50	+1.46%
Lottomatica	IT0005541336	3.76	22.18	+0.45%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.67B	6.67	7.10	3.14
DNCA Invest Eurose Class AD shares	2.67B	6.89	7.91	2.68
DNCA Invest Eurose Class A shares	2.67B	6.89	7.92	2.68
DNCA Invest Evolutif Class I shares	847.98M	3.26	11.28	4.81
DNCA Invest Value Europe Class B sh	813.76M	16.46	17.38	4.88

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