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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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238.570 +0.720 +0.30%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.87M

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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	80.300	87.060	6.760
Bonds	36.220	36.220	0.000
Convertible	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	15.282
Price to Book	2.445	2.110
Price to Sales	1.700	1.511
Price to Cash Flow	10.606	9.065
Dividend Yield	2.699	2.834
5 Years Earnings Growth	9.840	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	27.760	15.314
Financial Services	22.220	17.171
Communication Services	13.750	6.449
Consumer Cyclical	13.630	10.996
Basic Materials	8.000	7.672
Technology	5.180	16.874
Consumer Defensive	5.120	7.574
Healthcare	4.510	11.926
Energy	-0.180	4.731

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.13	-	-
Saint Gobain	FR0000125007	3.02	95.50	-0.60%
Sanofi	FR0000120578	2.97	95.90	+1.77%
Linde PLC	IE000S9YS762	2.90	399.200	+1.06%
Airbus Group	NL0000235190	2.68	147.14	+2.19%
Deere&Company	US2441991054	2.62	463.56	+0.63%
UniCredit	IT0005239360	2.61	50.970	-2.82%
Bundei 0,5% Ap30 Eur	DE0001030559	2.49	100.72	-0.01%
Meta Platforms	US30303M1027	2.47	549.00	-0.98%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.47	102.35	+0.05%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.39B	3.67	4.27	1.91
DNCA Invest Eurose Class A shares	2.39B	3.67	4.28	1.90
DNCA Invest Eurose Class I shares E	2.39B	3.81	5.01	2.63
DNCA Invest Europe Growth Class A s	773.92M	-3.19	-3.28	5.15
DNCA Invest Europe Growth Class B s	773.92M	-3.28	-3.66	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	238.570	+0.720	+0.30%