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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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117.340 -0.140 -0.12%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.42M

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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	80.300	87.060	6.760
Bonds	36.220	36.220	0.000
Convertible	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	15.282
Price to Book	2.445	2.110
Price to Sales	1.700	1.511
Price to Cash Flow	10.606	9.065
Dividend Yield	2.699	2.834
5 Years Earnings Growth	9.840	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	27.760	15.314
Financial Services	22.220	17.171
Communication Services	13.750	6.449
Consumer Cyclical	13.630	10.996
Basic Materials	8.000	7.672
Technology	5.180	16.874
Consumer Defensive	5.120	7.574
Healthcare	4.510	11.926
Energy	-0.180	4.731

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.13	-	-
Saint Gobain	FR0000125007	3.02	96.40	+0.46%
Sanofi	FR0000120578	2.97	93.30	+0.21%
Linde PLC	IE000S9YS762	2.90	393.200	-0.20%
Airbus Group	NL0000235190	2.68	144.08	-0.17%
Deere&Company	US2441991054	2.62	460.20	+0.20%
UniCredit	IT0005239360	2.61	51.940	+0.39%
Bundei 0,5% Ap30 Eur	DE0001030559	2.49	100.72	0.00%
Meta Platforms	US30303M1027	2.47	549.74	+0.45%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.47	102.35	0.00%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.39B	3.77	4.76	-
LU1366712518	1.12B	4.10	5.10	-
LU1366712435	1.12B	4.20	5.49	-
LU0284394664	767.42M	-1.66	6.37	3.03
LU0641745921	192.18M	-2.24	2.48	0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Evolu.	117.340	-0.140	-0.12%
ICICI Prudential .	172.429	+0.089	+0.05%
ICBC Credit Fortu.	1.000	0.000	0.00%
SAR/JMD	42.22	-0.02	-0.05%
Fidelity Freedom .	17.82	+0.05	+0.28%
Pioneer Inv Disco.	108.800	-0.530	-0.48%
Franklin FTSE Ita.	24.83	0.00	0.00%
1895 Obligaties O.	85.852	+0.327	+0.38%