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Dnca Invest évolutif A Eur (0P0000AF1L)

Luxembourg

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215.570 +0.270 +0.13%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.14M

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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	85.100	97.150	12.050
Bonds	32.120	32.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	15.547
Price to Book	2.618	2.120
Price to Sales	1.796	1.514
Price to Cash Flow	12.321	9.012
Dividend Yield	2.453	2.823
5 Years Earnings Growth	9.812	9.814

Sector Allocation

Name	Net %	Category Average
Industrials	30.260	15.803
Financial Services	18.790	17.086
Communication Services	13.910	6.598
Consumer Cyclical	10.130	10.581
Technology	9.880	17.252
Consumer Defensive	7.400	7.472
Healthcare	5.050	11.513
Basic Materials	4.680	7.873
Energy	-0.110	4.584

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.14	99.90	+0.04%
Meta Platforms	US30303M1027	3.31	715.13	-0.80%
CFD on Publicis Groupe SA	-	2.92	-	-
Saint Gobain	FR0000125007	2.84	99.74	0.00%
SAP	DE0007164600	2.76	259.075	+0.40%
Microsoft	US5949181045	2.75	504.66	+0.33%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.64	100.22	0.00%
Deere&Company	US2441991054	2.59	510.45	+0.56%
Linde PLC	IE000S9YS762	2.52	399.000	-0.60%
FRGOVT .1 01-Mar-2029	FR0013410552	2.40	97.50	0.00%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.57B	6.19	7.19	-
LU1366712518	1.42B	15.61	13.04	-
LU1366712435	1.42B	16.15	13.56	-
LU2661119755	821.14M	1.70	-	-
LU0641745921	188.9M	1.06	5.60	0.85

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