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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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122.220 +1.020 +0.84%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 762.36M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

General
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0P0001RR16 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Evolutif C EUR (0P0001RR16) fund. Our DNCA Invest Evolutif C 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 %
Shares	84.630	85.820	1.190
Bonds	42.420	42.640	0.220
Convertible	1.610	1.610	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	15.203
Price to Book	2.710	2.137
Price to Sales	1.859	1.496
Price to Cash Flow	10.373	8.950
Dividend Yield	2.855	2.846
5 Years Earnings Growth	10.001	10.921

Sector Allocation

Name	Net %	Category Average
Industrials	26.390	15.321
Financial Services	19.120	15.635
Communication Services	14.820	6.465
Basic Materials	12.250	7.488
Technology	11.610	17.336
Consumer Cyclical	9.420	11.869
Healthcare	4.160	11.850
Consumer Defensive	2.220	7.451

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.01	87.50	-0.46%
CRH	IE0001827041	2.82	8,054.0	+0.60%
Meta Platforms	US30303M1027	2.80	559.14	-0.70%
Trane Technologies	IE00BK9ZQ967	2.49	417.49	+0.51%
CFD on Hermes International SA	-	2.46	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.44	101.00	-0.26%
CFD on RELX PLC	-	2.41	-	-
Microsoft	US5949181045	2.40	417.00	+1.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.22	101.01	+0.17%
Deere&Company	US2441991054	2.21	446.65	+2.08%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.51B	3.31	3.18	-
LU1366712518	912.97M	2.27	-0.93	-
LU0284394664	762.36M	10.28	3.63	4.06
LU0641745921	228.59M	2.79	2.35	1.40
LU0641746143	228.59M	3.48	3.06	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	122.220	+1.020	+0.84%