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Dnca Invest Sri Europe Growth Class I Shares Eur (0P0000XTFF)

Luxembourg

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308.150 -4.000 -1.28%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 914.43M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870552998

Asset Class: Equity

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0P0000XTFF Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class I shares EUR (0P0000XTFF) fund. Our DNCA Invest Europe Growth 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	0.570	0.760	0.190
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.288	14.859
Price to Book	4.919	2.018
Price to Sales	3.275	1.302
Price to Cash Flow	18.949	8.970
Dividend Yield	1.473	3.227
5 Years Earnings Growth	12.738	11.671

Sector Allocation

Name	Net %	Category Average
Healthcare	36.060	12.864
Industrials	21.100	19.916
Technology	11.530	11.841
Consumer Cyclical	10.390	13.201
Basic Materials	7.130	8.912
Consumer Defensive	4.790	10.190
Energy	4.180	5.802
Financial Services	3.870	14.683
Real Estate	0.920	2.794
Communication Services	0.030	6.717

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	752.6	-2.12%
ASML Holding	NL0010273215	6.59	618.20	-1.42%
AstraZeneca	GB0009895292	5.71	11,042.0	+0.18%
Schneider Electric	FR0000121972	4.81	234.30	-2.33%
Flutter Entertainment	IE00BWT6H894	4.36	17,730.0	-1.34%
Symrise AG	DE000SYM9999	3.98	110.1000	-1.12%
Gaztransport et Technigaz SA	FR0011726835	3.95	131.50	-1.87%
Edenred	FR0010908533	3.59	29.79	+0.10%
Biomerieux	FR0013280286	3.41	102.90	+0.39%
Air Liquide Sa Pf 2025	FR001400D5Z6	3.29	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.52B	2.82	2.92	2.20
DNCA Invest Eurose Class A shares	2.52B	2.82	2.92	2.20
DNCA Invest Eurose Class I shares E	2.52B	3.37	3.66	2.93
DNCA Invest Europe Growth Class A s	926.18M	2.99	-2.49	8.17
DNCA Invest Europe Growth Class B s	926.18M	2.69	-2.87	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	308.150	-4.000	-1.28%