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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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237.420 +0.960 +0.41%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.26M

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0P0000AF1K Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Evolutif Class I shares EUR (0P0000AF1K) fund. Our DNCA Invest Evolutif Class I shares EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	85.330	97.570	12.240
Bonds	29.760	29.870	0.110
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.796	15.062
Price to Book	2.515	2.035
Price to Sales	1.706	1.365
Price to Cash Flow	8.997	8.269
Dividend Yield	2.500	2.864
5 Years Earnings Growth	9.432	11.211

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	15.493
Consumer Cyclical	16.130	11.593
Financial Services	15.560	14.853
Technology	13.880	16.412
Healthcare	8.520	12.043
Communication Services	6.070	6.115
Energy	5.260	5.003
Basic Materials	5.250	8.479
Consumer Defensive	2.050	8.117

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.02	883.2	+0.07%
Stellantis NV	NL00150001Q9	3.97	19.800	-1.98%
Microsoft Corp	-	3.80	-	-
Louis Vuitton	FR0000121014	3.61	787.90	-0.19%
CFD on CRH PLC	-	3.36	-	-
JPMorgan Chase & Co	-	3.09	-	-
Saint Gobain	FR0000125007	3.09	79.50	+1.40%
ASML Holding	NL0010273215	2.90	845.00	-1.08%
CFD on Publicis Groupe SA	-	2.67	-	-
Airbus Group	NL0000235190	2.53	161.52	+1.67%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.43B	1.24	3.14	2.04
DNCA Invest Eurose Class A shares	2.43B	1.24	3.14	2.04
DNCA Invest Eurose Class I shares E	2.43B	1.42	3.88	2.77
DNCA Invest Europe Growth Class A s	1.24B	7.71	4.56	8.81
DNCA Invest Europe Growth Class B s	1.24B	7.61	4.17	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	237.420	+0.960	+0.41%