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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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239.070 +0.090 +0.04%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.11M

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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	92.860	95.140	2.280
Bonds	38.200	38.500	0.300
Convertible	0.050	0.050	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	15.250
Price to Book	2.611	2.107
Price to Sales	1.768	1.440
Price to Cash Flow	10.074	8.718
Dividend Yield	3.060	2.883
5 Years Earnings Growth	10.483	10.879

Sector Allocation

Name	Net %	Category Average
Industrials	23.390	15.509
Financial Services	18.450	15.416
Basic Materials	11.760	7.891
Technology	10.720	16.847
Consumer Cyclical	10.530	11.578
Communication Services	10.490	6.383
Healthcare	8.600	12.016
Consumer Defensive	3.400	7.953
Energy	2.660	4.653

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.45	84.20	+1.25%
CFD on Schneider Electric SE	-	3.10	-	-
Microsoft	US5949181045	3.02	411.46	+0.73%
Meta Platforms	US30303M1027	2.91	572.43	+2.10%
CRH	IE0001827041	2.74	7,396.0	+0.79%
CFD on Deutsche Telekom AG	-	2.58	-	-
CFD on Vinci SA	-	2.58	-	-
CFD on ASML Holding NV	-	2.56	-	-
CFD on Publicis Groupe SA	-	2.51	-	-
Trane Technologies	IE00BK9ZQ967	2.50	390.29	+3.53%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.52B	2.82	2.92	2.20
DNCA Invest Eurose Class A shares	2.52B	2.82	2.92	2.20
DNCA Invest Eurose Class I shares E	2.52B	3.37	3.66	2.93
DNCA Invest Europe Growth Class A s	914.43M	2.99	-2.49	8.17
DNCA Invest Europe Growth Class B s	914.43M	2.69	-2.87	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	239.070	+0.090	+0.04%