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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	24.153
Price to Book	5.399	4.656
Price to Sales	5.564	3.602
Price to Cash Flow	20.777	15.839
Dividend Yield	0.792	1.285
5 Years Earnings Growth	12.691	10.701

Sector Allocation

Name	Net %	Category Average
Technology	53.660	28.624
Industrials	17.830	12.566
Healthcare	14.430	13.686
Financial Services	5.830	14.934
Communication Services	3.640	9.226
Basic Materials	2.620	3.750
Consumer Cyclical	1.990	12.130

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 Semicon	TW0002330008	6.08	1,180.00	0.00%
Microsoft	US5949181045	6.03	509.74	-1.42%
Broadcom	US11135F1012	5.99	294.91	-3.55%
NVIDIA	US67066G1040	5.99	175.64	-3.50%
Visa A	US92826C8394	5.65	342.45	-0.08%
Palo Alto Networks	US6974351057	5.38	181.56	+3.06%
Xylem	US98419M1009	4.31	141.83	+0.70%
Synopsys	US8716071076	4.27	612.79	-2.01%
Danaher	US2358511028	3.89	212.26	+1.55%
Tencent Holdings	KYG875721634	3.53	592.50	+0.94%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.64B	6.64	6.69	2.89
DNCA Invest Eurose Class AD shares	2.64B	6.29	5.96	2.16
DNCA Invest Eurose Class A shares	2.64B	6.28	5.96	2.16
DNCA Invest Evolutif Class I shares	841.77M	3.79	10.46	4.34
DNCA Invest Europe Growth Class A s	789.57M	1.95	3.54	5.71

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Recent Quotes

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