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

Luxembourg

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DNCA Invest Beyond Global Leaders Class B EUR historical data, for real-time data please try another search

209.750 +3.710 +1.80%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383784146

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.36M

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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	3.130	3.520	0.390
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.413	24.029
Price to Book	5.399	4.711
Price to Sales	5.564	3.659
Price to Cash Flow	20.777	16.369
Dividend Yield	0.792	1.261
5 Years Earnings Growth	12.691	10.818

Sector Allocation

Name	Net %	Category Average
Technology	53.660	29.215
Industrials	17.830	12.745
Healthcare	14.430	13.327
Financial Services	5.830	14.658
Communication Services	3.640	9.561
Basic Materials	2.620	3.657
Consumer Cyclical	1.990	12.211

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.08	1,500.00	-0.33%
Microsoft	US5949181045	6.03	515.97	-0.36%
Broadcom	US11135F1012	5.99	362.77	-1.86%
NVIDIA	US67066G1040	5.99	207.78	+2.61%
Visa A	US92826C8394	5.65	337.33	-1.00%
Palo Alto Networks	US6974351057	5.38	217.73	-1.14%
Xylem	US98419M1009	4.31	149.37	-0.98%
Synopsys	US8716071076	4.27	444.48	-2.06%
Danaher	US2358511028	3.89	214.01	-0.64%
Tencent Holdings	KYG875721634	3.53	628.00	-0.16%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class A shares	2.7B	6.89	7.92	2.68
DNCA Invest Eurose Class AD shares	2.7B	6.89	7.91	2.68
DNCA Invest Eurose Class I shares E	2.7B	7.35	8.65	3.40
DNCA Invest Evolutif Class I shares	854.2M	6.05	13.56	5.45
DNCA Invest Value Europe Class A sh	824.49M	16.48	20.58	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Beyon.	209.750	+3.710	+1.80%
Mercer Passive Gl.	294.790	+0.740	+0.25%
FBX	0.035	0.000	0.00%
Schroder Internat.	38.257	-0.097	-0.25%
LIXT	4.390	+0.100	+2.33%
JPMorgan Funds .	119.170	-0.070	-0.06%
SOF	241.80	+3.40	+1.43%
BARB	47.50	0.00	0.00%