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Dnca Invest Evolutif Class A Shares Eur (0P0000AF1L)

Luxembourg

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214.220 +1.290 +0.61%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.16M

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0P0000AF1L Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Evolutif Class A shares EUR (0P0000AF1L) fund. Our DNCA Invest Evolutif Class A 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	15.282
Price to Book	2.445	2.093
Price to Sales	1.700	1.520
Price to Cash Flow	10.606	8.932
Dividend Yield	2.699	2.840
5 Years Earnings Growth	9.840	10.244

Sector Allocation

Name	Net %	Category Average
Industrials	27.760	15.603
Financial Services	22.220	17.176
Communication Services	13.750	6.490
Consumer Cyclical	13.630	10.707
Basic Materials	8.000	7.885
Technology	5.180	17.056
Consumer Defensive	5.120	7.453
Healthcare	4.510	11.727
Energy	-0.180	4.745

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	101.30	-0.54%
Sanofi	FR0000120578	2.97	91.79	+2.14%
Linde PLC	IE000S9YS762	2.90	409.600	+1.34%
Airbus Group	NL0000235190	2.68	160.24	+0.64%
Deere&Company	US2441991054	2.62	531.48	+2.94%
UniCredit	IT0005239360	2.61	56.480	+0.75%
Bundei 0,5% Ap30 Eur	DE0001030559	2.49	100.30	+0.07%
Meta Platforms	US30303M1027	2.47	640.34	-0.55%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.47	101.83	0.00%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.44B	4.43	5.05	-
LU1366712518	1.22B	7.24	6.44	-
LU1366712435	1.22B	7.63	6.92	-
LU2661119755	815.16M	-3.21	-	-
LU0641745921	192.84M	-1.49	3.27	0.55

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