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Dnca Invest Miuri Class I Shares Eur (0P0000V07W)

Luxembourg

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145.960 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.42M

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0P0000V07W Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Miuri Class I shares EUR (0P0000V07W) fund. Our DNCA Invest Miuri Class I shares 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	83.030	95.060	12.030
Shares	12.280	77.570	65.290
Bonds	4.670	4.670	0.000
Other	0.030	0.120	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.966	14.405
Price to Book	2.177	2.148
Price to Sales	1.444	1.418
Price to Cash Flow	9.084	8.698
Dividend Yield	3.739	2.862
5 Years Earnings Growth	9.652	10.303

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.150	11.904
Financial Services	16.050	21.821
Industrials	16.010	23.306
Technology	12.090	14.559
Communication Services	11.490	8.613
Healthcare	10.850	9.953
Basic Materials	10.560	6.580
Energy	3.380	4.131
Consumer Defensive	2.420	5.134

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	5.15	-	-
CRH	IE0001827041	4.31	7,530.0	+0.16%
CFD on RELX PLC	-	3.74	-	-
Saint Gobain	FR0000125007	3.55	85.60	+0.19%
Sanofi	FR0000120578	3.33	91.75	-0.03%
Inditex	ES0148396007	3.13	49.510	+0.14%
ASML Holding	NL0010273215	2.99	688.50	+0.69%
SAP	DE0007164600	2.94	236.350	-0.17%
Publicis Groupe	FR0000130577	2.93	102.50	+0.05%
Allianz	DE0008404005	2.66	294.20	-0.14%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.29B	3.14	3.57	-
LU1366712518	935.95M	5.35	0.67	-
LU2661119755	779.09M	14.29	-	-
LU0284394664	779.09M	15.34	5.40	4.18
LU0641745921	208.42M	3.32	2.75	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	145.960	+0.010	+0.01%