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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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227.450 +1.880 +0.83%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.24M

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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

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Name	Net %	Long %	Short %
Stocks	82.900	91.410	8.510
Bonds	30.210	30.210	0.000
Convertible	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	15.302
Price to Book	2.450	2.124
Price to Sales	1.818	1.513
Price to Cash Flow	10.107	9.129
Dividend Yield	2.721	2.828
5 Years Earnings Growth	11.384	10.481

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	16.819
Industrials	23.720	15.331
Consumer Cyclical	15.340	11.164
Communication Services	11.580	6.330
Technology	11.390	17.062
Basic Materials	8.170	7.761
Healthcare	5.260	12.001
Consumer Defensive	0.870	7.553
Energy	-0.220	4.832

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.11	-	-
Saint Gobain	FR0000125007	3.07	82.36	+0.51%
Linde PLC	IE000S9YS762	2.90	383.400	-1.24%
Deere&Company	US2441991054	2.68	459.13	+3.36%
Meta Platforms	US30303M1027	2.52	543.57	-0.50%
CFD on Schneider Electric SE	-	2.51	-	-
Visa A	US92826C8394	2.51	333.40	+2.71%
Sanofi	FR0000120578	2.50	89.62	+0.64%
UniCredit	IT0005239360	2.47	46.320	-1.77%
Microsoft	US5949181045	2.47	388.45	+1.86%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.32B	3.81	5.01	2.63
DNCA Invest Eurose Class AD shares	2.32B	3.67	4.27	1.91
DNCA Invest Eurose Class A shares	2.32B	3.67	4.28	1.90
DNCA Invest Europe Growth Class A s	730.93M	-3.19	-3.28	5.15
DNCA Invest Europe Growth Class B s	730.93M	-3.28	-3.66	4.76

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