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

Luxembourg

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289.700 +0.780 +0.27%

14/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553020

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.570	0.760	0.190
Shares	99.430	99.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.288	15.075
Price to Book	4.919	2.024
Price to Sales	3.275	1.295
Price to Cash Flow	18.949	8.988
Dividend Yield	1.473	3.240
5 Years Earnings Growth	12.738	11.617

Sector Allocation

Name	Net %	Category Average
Healthcare	36.060	12.924
Industrials	21.100	19.745
Technology	11.530	11.988
Consumer Cyclical	10.390	13.319
Basic Materials	7.130	8.858
Consumer Defensive	4.790	10.013
Energy	4.180	5.801
Financial Services	3.870	14.689
Real Estate	0.920	2.744
Communication Services	0.030	6.737

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.79	802.4	-2.17%
ASML Holding	NL0010273215	6.59	668.10	-15.64%
AstraZeneca	GB0009895292	5.71	11,850.0	-0.72%
Schneider Electric	FR0000121972	4.81	240.15	-1.44%
Flutter Entertainment	IE00BWT6H894	4.36	17,350.0	-0.46%
Symrise AG	DE000SYM9999	3.98	121.500	+0.50%
Gaztransport et Technigaz SA	FR0011726835	3.95	129.70	-0.77%
Edenred	FR0010908533	3.59	33.31	-0.80%
Biomerieux	FR0013280286	3.41	106.40	0.00%
Air Liquide Sa Pf 2025	FR001400D5Z6	3.29	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.54B	3.37	3.66	2.93
DNCA Invest Eurose Class AD shares	2.54B	2.82	2.92	2.20
DNCA Invest Eurose Class A shares	2.54B	2.82	2.92	2.20
DNCA Invest Europe Growth Class B s	1.01B	2.69	-2.87	7.77
DNCA Invest Europe Growth Class F s	1.01B	3.96	-1.31	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	289.700	+0.780	+0.27%