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Dnca Invest Evolutif Class A Shares Eur (0P0000AF1L)

Luxembourg

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212.260 -0.920 -0.43%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0284394664

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.94M

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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	82.900	91.410	8.510
Bonds	30.210	30.210	0.000
Convertible	1.370	1.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	15.301
Price to Book	2.450	2.145
Price to Sales	1.818	1.535
Price to Cash Flow	10.107	9.265
Dividend Yield	2.721	2.817
5 Years Earnings Growth	11.384	10.476

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	16.780
Industrials	23.720	15.154
Consumer Cyclical	15.340	11.226
Communication Services	11.580	6.414
Technology	11.390	17.183
Basic Materials	8.170	7.717
Healthcare	5.260	11.983
Consumer Defensive	0.870	7.702
Energy	-0.220	4.880

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.11	-	-
Saint Gobain	FR0000125007	3.07	96.56	-1.93%
Linde PLC	IE000S9YS762	2.90	426.000	-0.98%
Deere&Company	US2441991054	2.68	465.31	-3.00%
Meta Platforms	US30303M1027	2.52	576.74	-4.29%
CFD on Schneider Electric SE	-	2.51	-	-
Visa A	US92826C8394	2.51	342.85	-2.00%
Sanofi	FR0000120578	2.50	103.40	+1.51%
UniCredit	IT0005239360	2.47	53.200	-2.47%
Microsoft	US5949181045	2.47	378.80	-3.02%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.38B	3.73	4.88	-
LU1366712518	1.08B	6.25	5.78	-
LU1366712435	1.08B	6.32	6.17	-
LU2661119755	809.94M	4.58	-	-
LU0641745921	199.86M	-0.89	2.74	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	212.260	-0.920	-0.43%