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

Luxembourg

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206.990 +0.650 +0.32%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0383783841

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.61M

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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	1.060	1.260	0.200
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.817	23.149
Price to Book	3.890	4.556
Price to Sales	3.860	3.471
Price to Cash Flow	15.917	15.718
Dividend Yield	1.252	1.297
5 Years Earnings Growth	10.365	11.234

Sector Allocation

Name	Net %	Category Average
Technology	32.700	27.695
Industrials	23.500	12.409
Healthcare	21.240	14.529
Basic Materials	7.070	3.737
Utilities	6.590	2.398
Communication Services	3.610	8.924
Financial Services	3.160	14.965
Consumer Cyclical	2.150	12.412

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Palo Alto Networks	US6974351057	5.17	194.86	+1.27%
Taiwan Semicon	TW0002330008	5.02	967.00	0.00%
Xylem	US98419M1009	4.24	125.70	-0.27%
Danaher	US2358511028	4.14	189.23	-0.35%
Synopsys	US8716071076	4.03	466.15	+0.47%
Microsoft	US5949181045	4.00	461.97	+0.35%
NVIDIA	US67066G1040	3.86	137.38	+1.67%
Keyence	JP3236200006	3.69	59,310.0	-0.27%
Thermo Fisher Scientific	US8835561023	3.65	396.47	-1.58%
Bharti Airtel	INE397D01024	3.51	1,853.30	-0.04%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.47B	4.49	5.30	2.70
DNCA Invest Eurose Class AD shares	2.47B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.47B	4.29	4.57	1.97
DNCA Invest Europe Growth Class F s	826.65M	-2.61	-1.00	6.15
DNCA Invest Europe Growth Class I s	826.65M	-2.68	-1.20	6.02

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