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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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288.640 -1.850 -0.64%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553020

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000XTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class A shares EUR (0P0000XTFD) fund. Our DNCA Invest Europe Growth Class A shares EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	1.050	0.150
Stocks	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.751	14.714
Price to Book	4.845	1.989
Price to Sales	3.198	1.227
Price to Cash Flow	18.503	8.509
Dividend Yield	1.402	3.136
5 Years Earnings Growth	11.503	10.912

Sector Allocation

Name	Net %	Category Average
Healthcare	34.590	13.085
Industrials	19.200	19.166
Technology	12.950	12.228
Consumer Cyclical	10.820	13.891
Basic Materials	7.480	8.758
Financial Services	5.510	14.928
Energy	4.460	6.083
Consumer Defensive	4.150	9.778
Real Estate	0.840	2.900
Communication Services	0.020	6.731

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.61	873.1	-2.74%
ASML Holding	NL0010273215	6.46	811.40	-2.56%
Edenred	FR0010908533	5.15	44.22	-0.54%
Schneider Electric	FR0000121972	4.59	213.50	-0.74%
Gaztransport et Technigaz SA	FR0011726835	4.21	131.90	+0.69%
Sartorius Stedim	FR0013154002	3.73	205.90	+1.43%
Flutter Entertainment	IE00BWT6H894	3.56	15,265.0	+2.45%
Louis Vuitton	FR0000121014	3.36	767.00	-0.96%
ID Logistics	FR0010929125	3.32	340.00	-1.73%
AstraZeneca	GB0009895292	3.28	12,156.0	-0.12%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.42B	1.42	3.88	2.77
DNCA Invest Eurose Class AD shares	2.4B	1.24	3.14	2.04
DNCA Invest Eurose Class A shares	2.4B	1.24	3.14	2.04
DNCA Invest Europe Growth Class F s	1.25B	8.04	5.74	9.96
DNCA Invest Europe Growth Class I s	1.25B	7.98	5.57	9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	288.640	-1.850	-0.64%