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Dnca Invest évolutif I Eur (0P0000AF1K)

Luxembourg

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264.130 +1.610 +0.61%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.27M

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0P0000AF1K Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Evolutif Class I shares EUR (0P0000AF1K) fund. Our DNCA Invest Evolutif 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 %
Shares	72.040	89.370	17.330
Bonds	31.170	31.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.966	16.076
Price to Book	2.718	2.207
Price to Sales	1.936	1.556
Price to Cash Flow	13.050	9.229
Dividend Yield	1.981	2.725
5 Years Earnings Growth	10.770	9.653

Sector Allocation

Name	Net %	Category Average
Industrials	32.330	16.205
Financial Services	20.140	16.973
Technology	10.550	17.404
Communication Services	10.070	6.521
Consumer Cyclical	10.050	10.836
Healthcare	6.970	11.312
Consumer Defensive	3.290	7.094
Utilities	3.140	4.156
Basic Materials	2.070	7.791
Energy	1.390	4.551

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	3.45	99.49	-0.33%
CFD on Kering SA	-	2.99	-	-
Galderma	CH1335392721	2.86	140.00	+1.52%
Microsoft	US5949181045	2.83	517.35	+0.31%
Meta Platforms	US30303M1027	2.68	710.56	-2.27%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.61	100.41	-1.21%
Prysmian	IT0004176001	2.48	87.0000	-1.14%
Airbus Group	NL0000235190	2.32	203.55	+0.74%
Goldman Sachs	US38141G1040	2.15	789.98	+1.36%
JPMorgan	US46625H1005	2.14	310.03	+0.81%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.67B	6.27	6.37	2.41
DNCA Invest Eurose Class A shares	2.67B	6.26	6.37	2.41
DNCA Invest Eurose Class I shares E	2.67B	6.67	7.10	3.14
DNCA Invest Value Europe Class A sh	814.02M	16.01	17.54	5.19
DNCA Invest Value Europe Class B sh	814.02M	16.46	17.38	4.88

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