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Dnca Invest Miuri Class A Shares Eur (0P0000UZD0)

Luxembourg

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117.640 +0.140 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.72M

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0P0000UZD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Miuri Class A shares EUR (0P0000UZD0) fund. Our DNCA Invest Miuri Class A 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 %
Cash	83.030	95.060	12.030
Stocks	12.280	77.570	65.290
Bonds	4.670	4.670	0.000
Other	0.030	0.120	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.966	14.583
Price to Book	2.177	2.156
Price to Sales	1.444	1.457
Price to Cash Flow	9.084	8.883
Dividend Yield	3.739	2.762
5 Years Earnings Growth	9.652	10.370

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.150	12.063
Financial Services	16.050	21.929
Industrials	16.010	21.804
Technology	12.090	15.319
Communication Services	11.490	8.675
Healthcare	10.850	10.326
Basic Materials	10.560	7.268
Energy	3.380	3.950
Consumer Defensive	2.420	4.874

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	5.15	-	-
CRH	IE0001827041	4.31	8,054.0	+0.60%
CFD on RELX PLC	-	3.74	-	-
Saint Gobain	FR0000125007	3.55	87.50	-0.46%
Sanofi	FR0000120578	3.33	93.17	+2.53%
Inditex	ES0148396007	3.13	52.960	+2.24%
ASML Holding	NL0010273215	2.99	642.10	+1.68%
SAP	DE0007164600	2.94	225.900	+0.53%
Publicis Groupe	FR0000130577	2.93	102.45	+2.14%
Allianz	DE0008404005	2.66	291.40	+0.10%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.51B	3.31	3.18	-
LU1366712518	912.97M	2.27	-0.93	-
LU2661119755	762.36M	9.55	-	-
LU0284394664	762.36M	10.28	3.63	4.06
LU0641746143	228.59M	3.48	3.06	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	117.640	+0.140	+0.12%