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Dnca Invest évolutif C Eur (0P0001RR16)

Luxembourg

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122.120 -0.730 -0.59%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.18M

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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	85.100	97.150	12.050
Bonds	32.120	32.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	15.394
Price to Book	2.618	2.111
Price to Sales	1.796	1.510
Price to Cash Flow	12.321	8.961
Dividend Yield	2.453	2.837
5 Years Earnings Growth	9.812	10.003

Sector Allocation

Name	Net %	Category Average
Industrials	30.260	15.750
Financial Services	18.790	16.878
Communication Services	13.910	6.549
Consumer Cyclical	10.130	10.637
Technology	9.880	17.396
Consumer Defensive	7.400	7.511
Healthcare	5.050	11.519
Basic Materials	4.680	7.885
Energy	-0.110	4.698

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.14	100.70	+0.59%
Meta Platforms	US30303M1027	3.31	682.35	-1.93%
CFD on Publicis Groupe SA	-	2.92	-	-
Saint Gobain	FR0000125007	2.84	94.78	+1.39%
SAP	DE0007164600	2.76	251.150	+1.37%
Microsoft	US5949181045	2.75	477.40	-0.59%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.64	100.29	-1.09%
Deere&Company	US2441991054	2.59	521.38	-0.69%
Linde PLC	IE000S9YS762	2.52	398.200	+0.35%
FRGOVT .1 01-Mar-2029	FR0013410552	2.40	98.37	+0.22%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.51B	6.00	5.27	-
LU1366712518	1.28B	15.57	9.51	-
LU1366712435	1.28B	16.08	10.01	-
LU0284394664	805.18M	1.48	8.74	3.27
LU0641745921	190.56M	0.09	4.23	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	122.120	-0.730	-0.59%