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Dnca Invest évolutif I Eur (0P0000AF1K)

Luxembourg

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257.560 +0.240 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.41M

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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	82.310	88.150	5.840
Bonds	32.310	32.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.829	15.931
Price to Book	2.876	2.178
Price to Sales	2.091	1.544
Price to Cash Flow	13.566	9.166
Dividend Yield	2.024	2.758
5 Years Earnings Growth	9.647	10.210

Sector Allocation

Name	Net %	Category Average
Industrials	29.280	16.248
Financial Services	20.270	17.104
Technology	14.940	17.470
Communication Services	12.390	6.555
Consumer Cyclical	10.810	10.619
Consumer Defensive	3.500	7.158
Utilities	3.120	4.151
Basic Materials	2.340	7.764
Healthcare	2.130	11.184
Energy	1.210	4.557

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.15	99.89	+0.24%
Meta Platforms	US30303M1027	3.26	738.70	-1.65%
Saint Gobain	FR0000125007	2.80	92.20	-1.50%
Microsoft	US5949181045	2.79	506.69	-0.58%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.64	100.90	+0.64%
SAP	DE0007164600	2.52	231.700	-1.97%
Airbus Group	NL0000235190	2.49	179.06	+0.25%
CFD on Publicis Groupe SA	-	2.45	-	-
Deere&Company	US2441991054	2.35	478.64	-2.60%
JPMorgan	US46625H1005	2.26	301.42	+0.12%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.63B	6.29	5.96	2.16
DNCA Invest Eurose Class A shares	2.63B	6.28	5.96	2.16
DNCA Invest Eurose Class I shares E	2.63B	6.64	6.69	2.89
DNCA Invest Europe Growth Class A s	782.01M	1.27	-0.79	5.23
DNCA Invest Europe Growth Class B s	782.01M	1.04	-1.19	4.83

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