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Dnca Invest Archer Mid-cap Europe Class A Shares Eur (0P000188P4)

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238.320 -2.970    -1.23%
28/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU1366712435 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
BPI Impacto Clima - Dinamico 238.320 -2.970 -1.23%

0P000188P4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Impacto Clima - Dinamico (0P000188P4) fund. Our BPI Impacto Clima - Dinamico 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 2.020 3.790 1.770
Shares 97.030 98.140 1.110
Other 0.930 0.990 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.512 15.586
Price to Book 1.585 2.087
Price to Sales 0.919 1.331
Price to Cash Flow 6.748 10.207
Dividend Yield 2.666 2.754
5 Years Earnings Growth 8.915 10.842

Sector Allocation

Name  Net % Category Average
Industrials 21.820 26.611
Consumer Cyclical 16.080 11.982
Financial Services 13.410 14.807
Energy 10.300 3.679
Communication Services 9.770 5.650
Healthcare 7.950 10.532
Technology 6.100 10.044
Consumer Defensive 5.470 5.486
Real Estate 4.920 6.956
Basic Materials 4.190 6.129

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 37

Name ISIN Weight % Last Change %
  Gaztransport et Technigaz SA FR0011726835 2.76 139.80 -1.48%
  MTG B SE0018012494 2.76 124.35 0.00%
  Sixt SE DE0007231326 2.55 78.300 -3.15%
  Flutter Entertainment IE00BWT6H894 2.53 17,350.0 -2.50%
  Ambea SE0009663826 2.44 107.50 -4.53%
  Informa GB00BMJ6DW54 2.39 774.80 -1.75%
  On The Beach GB00BYM1K758 2.35 222.50 -2.41%
  SBM Offshore NL0000360618 2.34 19.83 -2.41%
  DCC IE0002424939 2.29 5,130.0 -1.72%
  Fugro NL00150003E1 2.15 13.190 -3.93%

Top Equity Funds by DNCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1234712880 2.38B 3.73 4.88 -
  LU1366712518 1.07B 6.25 5.78 -
  LU2661119755 805.69M 4.58 - -
  LU0284394664 805.69M 4.61 9.30 3.76
  LU0641746143 198.9M -0.77 3.46 1.47
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