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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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124.760 -0.460 -0.37%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.1M

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0P0001RR16 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Evolutif C EUR (0P0001RR16) fund. Our DNCA Invest Evolutif C 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 %
Shares	76.880	89.570	12.690
Bonds	32.380	32.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.563	15.314
Price to Book	2.565	2.092
Price to Sales	1.765	1.521
Price to Cash Flow	10.872	8.917
Dividend Yield	2.553	2.851
5 Years Earnings Growth	10.209	10.161

Sector Allocation

Name	Net %	Category Average
Industrials	27.570	15.627
Financial Services	21.000	17.133
Communication Services	12.480	6.509
Consumer Cyclical	10.790	10.669
Consumer Defensive	10.230	7.530
Healthcare	6.960	11.667
Basic Materials	6.530	7.782
Technology	4.610	17.157
Energy	-0.170	4.745

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.05	100.05	-0.28%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.78	100.73	-0.32%
Linde PLC	IE000S9YS762	2.57	408.000	+0.20%
Sanofi	FR0000120578	2.56	87.52	-4.84%
FRGOVT .1 01-Mar-2029	FR0013410552	2.54	98.08	+0.08%
Saint Gobain	FR0000125007	2.52	98.84	-1.16%
Deere&Company	US2441991054	2.50	506.26	+0.56%
SAP	DE0007164600	2.47	265.900	+1.31%
CFD on RELX PLC	-	2.28	-	-
Meta Platforms	US30303M1027	2.24	647.49	+0.38%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.47B	4.43	5.05	-
LU1366712518	1.26B	7.24	6.44	-
LU1366712435	1.26B	7.63	6.92	-
LU0284394664	822.1M	-3.17	6.54	2.85
LU0641745921	195.68M	-1.49	3.27	0.55

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