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Dnca Invest Sri Europe Growth Class F Shares Eur (0P0000ZGMV)

Luxembourg

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286.300 -0.110 -0.04%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 888.44M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0870553533

Asset Class: Equity

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0P0000ZGMV Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Europe Growth Class F shares EUR (0P0000ZGMV) fund. Our DNCA Invest Europe Growth Class F 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	1.340	2.310	0.970
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.583	14.608
Price to Book	4.619	2.016
Price to Sales	3.073	1.298
Price to Cash Flow	17.076	8.989
Dividend Yield	1.432	3.280
5 Years Earnings Growth	11.260	11.483

Sector Allocation

Name	Net %	Category Average
Healthcare	32.780	13.048
Industrials	26.590	20.056
Consumer Cyclical	13.580	13.185
Technology	10.010	11.742
Basic Materials	6.940	8.790
Energy	5.160	5.883
Consumer Defensive	4.180	10.136
Real Estate	0.730	2.816
Financial Services	0.030	14.725
Communication Services	0.010	6.748

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.57	734.1	+1.70%
Flutter Entertainment	IE00BWT6H894	5.47	21,600.0	+1.17%
Schneider Electric	FR0000121972	5.28	239.45	-0.27%
AstraZeneca	GB0009895292	5.05	10,300.0	+2.37%
Gaztransport et Technigaz SA	FR0011726835	4.88	141.20	0.00%
Biomerieux	FR0013280286	4.32	97.45	+0.98%
Air Liquide Sa Pf 2025	FR001400D5Z6	4.16	-	-
Symrise AG	DE000SYM9999	3.81	106.175	+1.85%
ID Logistics	FR0010929125	3.80	382.00	+2.14%
MTU Aero	DE000A0D9PT0	3.49	314.80	+0.41%

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 I s	888.44M	-0.28	-4.88	8.83
DNCA Invest Europe Growth Class A s	888.44M	-1.14	-5.84	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	286.300	-0.110	-0.04%