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Dnca Invest Beyond Infrastructure & Transition Class B Shares Eur (0P00009YAQ)

Luxembourg

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DNCA Invest Beyond Infrastructure & Transition Cla historical data, for real-time data please try another search

146.630 -0.640 -0.43%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309082799

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.89M

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0P00009YAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Beyond Infrastructure & Transition Cla (0P00009YAQ) fund. Our DNCA Invest Beyond Infrastructure & Transition Cla 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	5.490	5.720	0.230
Shares	92.340	92.340	0.000
Other	2.170	2.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	18.263
Price to Book	1.958	2.085
Price to Sales	1.239	2.094
Price to Cash Flow	6.320	8.209
Dividend Yield	3.223	3.680
5 Years Earnings Growth	9.287	8.968

Sector Allocation

Name	Net %	Category Average
Industrials	45.510	27.291
Utilities	22.350	42.203
Communication Services	14.100	4.371
Basic Materials	11.070	7.038
Consumer Cyclical	4.860	2.564
Real Estate	2.100	10.998

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	5.68	97.60	-1.03%
Inwit	IT0005090300	5.02	10.150	-1.07%
Enel	IT0003128367	4.44	8.079	-0.55%
Vinci	FR0000125486	4.43	128.50	-0.70%
Siemens AG	DE0007236101	4.05	212.30	-2.21%
Sika	CH0418792922	4.02	218.10	-0.14%
Deutsche Post	DE0005552004	3.96	38.020	-1.71%
Schneider Electric	FR0000121972	3.85	217.15	-1.79%
Iberdrola	ES0144580Y14	3.70	16.220	+0.31%
Linde PLC	IE00BZ12WP82	3.13	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.46B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.46B	4.29	4.57	1.97
DNCA Invest Eurose Class I shares E	2.46B	4.49	5.30	2.70
DNCA Invest Europe Growth Class A s	827.84M	-3.01	-2.21	5.03
DNCA Invest Europe Growth Class B s	827.84M	-3.13	-2.60	4.64

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