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

Luxembourg

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312.790 -0.960 -0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870552998

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.41M

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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	0.020	0.980	0.960
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.598	14.995
Price to Book	4.382	1.976
Price to Sales	2.988	1.329
Price to Cash Flow	15.936	8.944
Dividend Yield	1.493	3.307
5 Years Earnings Growth	9.240	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	33.340	20.864
Healthcare	25.430	13.243
Consumer Cyclical	12.010	12.539
Technology	11.920	11.649
Basic Materials	8.590	8.286
Energy	4.100	5.448
Financial Services	2.490	15.587
Consumer Defensive	2.090	8.726
Communication Services	0.010	6.903

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	5.28	176.58	+1.44%
SAP	DE0007164600	4.92	258.000	+2.52%
AstraZeneca	GB0009895292	4.44	10,224.0	+0.79%
Lonza Group	CH0013841017	4.31	566.60	+0.60%
Schneider Electric	FR0000121972	4.26	230.00	+6.46%
Biomerieux	FR0013280286	4.17	119.00	-0.58%
Gaztransport et Technigaz SA	FR0011726835	4.10	167.10	+1.46%
Relx	GB00B2B0DG97	4.05	3,939.00	+1.65%
EssilorLuxottica	FR0000121667	3.95	234.30	+1.38%
ID Logistics	FR0010929125	3.85	417.00	+0.48%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.52B	5.84	4.78	2.08
DNCA Invest Eurose Class A shares	2.52B	5.84	4.79	2.08
DNCA Invest Eurose Class I shares E	2.52B	6.09	5.51	2.81
DNCA Invest Europe Growth Class A s	803.41M	2.75	1.23	5.29
DNCA Invest Europe Growth Class B s	803.41M	2.59	0.83	4.90

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