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Dnca Invest Sri Europe Growth Class A Shares Eur (0P0000XTFD)

Luxembourg

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279.360 +2.140 +0.77%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 908.92M

Type: Fund

Market: Luxembourg

ISIN: LU0870553020

Asset Class: Equity

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0P0000XTFD Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class A shares EUR (0P0000XTFD) fund. Our DNCA Invest Europe Growth 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	2.900	4.410	1.510
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.469	14.726
Price to Book	4.638	2.031
Price to Sales	3.104	1.309
Price to Cash Flow	17.943	9.072
Dividend Yield	1.450	3.264
5 Years Earnings Growth	12.218	11.608

Sector Allocation

Name	Net %	Category Average
Healthcare	34.770	12.990
Industrials	22.980	20.134
Consumer Cyclical	12.010	13.104
Technology	11.870	11.867
Basic Materials	8.110	8.842
Energy	4.450	5.725
Consumer Defensive	3.090	10.035
Financial Services	1.630	14.700
Real Estate	1.080	2.865
Communication Services	0.020	6.758

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.92	711.0	-5.36%
Schneider Electric	FR0000121972	5.37	242.35	-1.22%
ASML Holding	NL0010273215	5.05	635.00	-5.45%
Flutter Entertainment	IE00BWT6H894	4.94	20,860.0	-1.04%
AstraZeneca	GB0009895292	4.66	9,949.0	-3.33%
Symrise AG	DE000SYM9999	4.13	103.825	-0.50%
Gaztransport et Technigaz SA	FR0011726835	4.08	138.10	-0.36%
Biomerieux	FR0013280286	3.81	99.00	0.00%
Air Liquide Sa Pf 2025	FR001400D5Z6	3.67	-	-
ID Logistics	FR0010929125	3.24	382.00	-2.55%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.51B	3.52	3.42	3.07
DNCA Invest Eurose Class AD shares	2.51B	2.90	2.68	2.33
DNCA Invest Eurose Class A shares	2.51B	2.90	2.69	2.33
DNCA Invest Europe Growth Class F s	908.92M	-0.11	-4.69	8.97
DNCA Invest Europe Growth Class I s	908.92M	-0.28	-4.88	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	279.360	+2.140	+0.77%