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Dnca Invest Miuri Class I Shares Eur (0P0000V07W)

Luxembourg

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145.450 -0.450 -0.31%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.07M

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0P0000V07W Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Miuri Class I shares EUR (0P0000V07W) fund. Our DNCA Invest Miuri 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 %
Cash	92.840	95.810	2.970
Stocks	7.160	80.630	73.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.016	14.791
Price to Book	2.025	2.219
Price to Sales	1.329	1.479
Price to Cash Flow	7.892	9.045
Dividend Yield	3.826	2.700
5 Years Earnings Growth	9.585	10.410

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.010	10.176
Industrials	16.090	22.309
Financial Services	16.020	20.518
Technology	13.250	16.942
Communication Services	13.150	10.102
Healthcare	10.460	9.749
Basic Materials	5.120	3.107
Consumer Defensive	3.660	7.048
Energy	3.230	5.007

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
CFD on RELX PLC	-	4.55	-	-
Louis Vuitton	FR0000121014	4.16	734.10	+1.87%
Saint Gobain	FR0000125007	4.15	89.84	+0.16%
SAP	DE0007164600	4.01	263.550	+0.44%
Sanofi	FR0000120578	3.63	100.16	+0.27%
Publicis Groupe	FR0000130577	3.49	99.82	-0.38%
Airbus Group	NL0000235190	3.37	167.04	+0.23%
ASML Holding	NL0010273215	3.29	700.70	-2.04%
Allianz	DE0008404005	3.08	308.90	-0.61%
CFD on Schneider Electric SE	-	2.99	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.29B	3.44	3.15	-
LU1366712518	956.03M	6.79	-0.51	-
LU1366712435	956.03M	7.19	-0.14	-
LU2661119755	780.88M	13.29	-	-
LU0284394664	810.58M	14.33	4.13	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	145.450	-0.450	-0.31%