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

Luxembourg

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190.620 +2.480 +1.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383783841

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.97M

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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	0.840	1.090	0.250
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.353	23.272
Price to Book	3.878	4.632
Price to Sales	3.884	3.519
Price to Cash Flow	15.443	15.944
Dividend Yield	1.268	1.271
5 Years Earnings Growth	11.931	11.704

Sector Allocation

Name	Net %	Category Average
Technology	31.160	27.915
Healthcare	24.070	14.607
Industrials	22.800	12.225
Utilities	7.000	2.390
Basic Materials	6.760	3.781
Communication Services	3.310	8.898
Financial Services	2.960	14.866
Consumer Cyclical	1.940	12.580

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.83	888.00	+2.78%
Palo Alto Networks	US6974351057	4.53	178.98	+1.67%
Danaher	US2358511028	4.24	197.14	+0.33%
Thermo Fisher Scientific	US8835561023	4.22	424.24	-0.57%
Xylem	US98419M1009	4.18	116.10	+0.42%
NVIDIA	US67066G1040	3.82	111.01	+4.30%
Synopsys	US8716071076	3.75	446.62	+1.76%
Iberdrola	ES0144580Y14	3.61	15.455	+0.78%
Zoetis Inc	US98978V1035	3.49	153.47	+0.77%
Microsoft	US5949181045	3.49	391.85	+1.17%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.38B	3.67	4.27	1.91
DNCA Invest Eurose Class A shares	2.38B	3.67	4.28	1.90
DNCA Invest Eurose Class I shares E	2.38B	3.81	5.01	2.63
DNCA Invest Evolutif Class I shares	763.53M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	764.17M	-3.19	-3.28	5.15

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