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Dnca Invest Beyond Global Leaders Class B Eur (0P0000S4C6)

Luxembourg

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220.660 +0.500 +0.23%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383784146

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.12M

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0P0000S4C6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Beyond Global Leaders Class B EUR (0P0000S4C6) fund. Our DNCA Invest Beyond Global Leaders Class B 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	1.360	1.430	0.070
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.283	23.762
Price to Book	3.509	4.647
Price to Sales	3.914	3.458
Price to Cash Flow	18.436	16.637
Dividend Yield	1.109	1.250
5 Years Earnings Growth	12.679	13.264

Sector Allocation

Name	Net %	Category Average
Healthcare	26.560	16.028
Technology	26.300	27.486
Industrials	22.890	12.006
Utilities	9.660	2.455
Basic Materials	8.090	4.097
Financial Services	3.620	13.770
Communication Services	2.340	8.445
Consumer Cyclical	0.530	12.253

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.40	1,035.00	0.00%
Palo Alto Networks	US6974351057	4.82	387.00	-1.87%
Iberdrola	ES0144580Y14	4.54	13.390	+0.15%
Thermo Fisher Scientific	US8835561023	4.50	513.08	-3.74%
Danaher	US2358511028	4.39	230.50	-3.71%
Novo Nordisk B	DK0062498333	4.05	711.0	-5.36%
Agilent Technologies	US00846U1016	3.90	127.07	-2.42%
HDFC Bank	INE040A01034	3.57	1,692.75	+0.68%
AstraZeneca	GB0009895292	3.55	9,978.0	-3.05%
Westinghouse Air Brake	US9297401088	3.36	195.17	-0.78%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.52B	2.90	2.68	2.33
DNCA Invest Eurose Class A shares	2.52B	2.90	2.69	2.33
DNCA Invest Eurose Class I shares E	2.52B	3.52	3.42	3.07
DNCA Invest Europe Growth Class A s	915.44M	-1.14	-5.84	7.82
DNCA Invest Europe Growth Class B s	915.44M	-1.47	-6.21	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Beyon.	220.660	+0.500	+0.23%