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Dnca Invest Miuri Class A Shares Eur (0P0000UZD0)

Luxembourg

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116.980 +0.020 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.67M

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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	80.830	88.520	7.690
Stocks	11.000	81.400	70.400
Bonds	8.150	8.160	0.010
Other	0.010	0.170	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.891	14.610
Price to Book	2.028	2.110
Price to Sales	1.322	1.459
Price to Cash Flow	8.398	8.813
Dividend Yield	4.085	2.790
5 Years Earnings Growth	9.815	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	19.812
Industrials	18.090	18.408
Consumer Cyclical	16.230	15.019
Technology	12.170	15.076
Communication Services	11.560	8.515
Basic Materials	9.490	7.840
Healthcare	6.360	9.760
Energy	4.580	4.262
Consumer Defensive	1.950	9.089

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	9.46	-	-
Saint Gobain	FR0000125007	3.90	83.16	-1.56%
ASML Holding	NL0010273215	3.77	618.20	-1.42%
CFD on Schneider Electric SE	-	3.67	-	-
CRH	IE0001827041	3.56	7,338.0	-1.16%
Publicis Groupe	FR0000130577	3.27	98.24	+0.24%
CFD on Sanofi SA	-	3.21	-	-
Vinci	FR0000125486	3.14	102.35	-0.82%
SAP	DE0007164600	3.06	213.800	-1.36%
CFD on RELX PLC	-	2.93	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.52B	3.20	3.41	-
LU2661119755	725.38M	10.92	-	-
LU0641746143	233.67M	2.99	3.23	2.16
LU0284394664	713.11M	-	-	-
LU1366712518	842.55M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	116.980	+0.020	+0.02%