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Dnca Invest Sri Europe Growth Class I Shares Eur (0P0000XTFF)

Luxembourg

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291.760 +1.450 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.17M

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0P0000XTFF Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class I shares EUR (0P0000XTFF) fund. Our DNCA Invest Europe Growth Class I 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	0.260	1.600	1.340
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.201	14.670
Price to Book	4.190	1.968
Price to Sales	2.814	1.304
Price to Cash Flow	14.463	8.842
Dividend Yield	1.534	3.319
5 Years Earnings Growth	10.483	11.046

Sector Allocation

Name	Net %	Category Average
Industrials	32.280	20.325
Healthcare	25.840	13.574
Consumer Cyclical	13.140	12.632
Technology	12.280	11.556
Basic Materials	7.860	8.289
Energy	3.910	5.737
Consumer Defensive	2.470	9.297
Financial Services	2.190	15.316
Communication Services	0.010	6.943

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	5.74	178.44	-0.08%
Flutter Entertainment	IE00BWT6H894	5.05	17,270.0	-0.29%
AstraZeneca	GB0009895292	4.97	10,400.0	-0.42%
SAP	DE0007164600	4.79	244.700	+1.47%
Schneider Electric	FR0000121972	4.63	217.85	+2.28%
Biomerieux	FR0013280286	4.28	115.50	+1.14%
EssilorLuxottica	FR0000121667	4.22	253.30	+0.52%
Relx	GB00B2B0DG97	4.18	4,003.00	+0.91%
Gaztransport et Technigaz SA	FR0011726835	3.90	138.60	0.00%
ID Logistics	FR0010929125	3.56	388.00	+0.78%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.38B	3.81	5.01	2.63
DNCA Invest Eurose Class AD shares	2.38B	3.67	4.27	1.91
DNCA Invest Eurose Class A shares	2.38B	3.67	4.28	1.90
DNCA Invest Evolutif Class I shares	763.53M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	764.17M	-3.19	-3.28	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	291.760	+1.450	+0.50%