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Dnca Invest Beyond Global Leaders Class A Eur (0P0000S4C5)

Luxembourg

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208.220 +0.780 +0.38%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383783841

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.75M

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0P0000S4C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Beyond Global Leaders Class A EUR (0P0000S4C5) fund. Our DNCA Invest Beyond Global Leaders Class A 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 %
Cash	1.850	2.460	0.610
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.799	23.365
Price to Book	4.102	4.567
Price to Sales	3.990	3.495
Price to Cash Flow	16.959	15.725
Dividend Yield	1.208	1.299
5 Years Earnings Growth	9.790	10.933

Sector Allocation

Name	Net %	Category Average
Technology	33.600	27.810
Industrials	24.990	12.464
Healthcare	19.270	14.361
Basic Materials	6.960	3.756
Utilities	6.580	2.381
Communication Services	3.440	8.903
Financial Services	3.050	14.977
Consumer Cyclical	2.120	12.444

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.49	1,070.00	+1.90%
Palo Alto Networks	US6974351057	5.11	204.30	+1.29%
NVIDIA	US67066G1040	4.59	154.31	+4.33%
Microsoft	US5949181045	4.47	492.27	+0.44%
Xylem	US98419M1009	4.25	127.49	+0.27%
Synopsys	US8716071076	3.91	487.27	+1.73%
Danaher	US2358511028	3.78	201.00	+1.79%
Keyence	JP3236200006	3.56	57,030.0	+2.98%
Zoetis Inc	US98978V1035	3.45	157.23	-0.34%
Bharti Airtel	INE397D01024	3.31	2,014.30	+2.48%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.52B	5.84	4.78	2.08
DNCA Invest Eurose Class A shares	2.52B	5.84	4.79	2.08
DNCA Invest Eurose Class I shares E	2.52B	6.09	5.51	2.81
DNCA Invest Europe Growth Class A s	820M	2.75	1.23	5.29
DNCA Invest Europe Growth Class B s	820M	2.59	0.83	4.90

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Beyon.	208.220	+0.780	+0.38%
American Funds Gr.	80.33	-0.03	-0.04%
AUD/USD	0.6538	+0.0032	+0.49%
Leverage Shares 2.	35.35	0.00	0.00%