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

Luxembourg

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298.640 +0.400 +0.13%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 869.57M

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	0.370	0.730	0.360
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.132	14.455
Price to Book	4.612	2.007
Price to Sales	3.056	1.299
Price to Cash Flow	16.838	8.992
Dividend Yield	1.399	3.334
5 Years Earnings Growth	11.625	12.067

Sector Allocation

Name	Net %	Category Average
Healthcare	30.270	13.764
Industrials	28.200	19.970
Consumer Cyclical	12.790	12.841
Technology	11.330	11.627
Basic Materials	9.840	8.732
Energy	3.530	5.847
Consumer Defensive	3.100	9.363
Real Estate	0.510	2.797
Financial Services	0.430	14.688
Communication Services	0.010	7.128

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.53	583.0	+1.64%
Flutter Entertainment	IE00BWT6H894	6.39	22,160.0	+0.41%
Schneider Electric	FR0000121972	5.70	271.80	+3.41%
Air Liquide	FR0000120073	4.84	161.78	+0.57%
AstraZeneca	GB0009895292	4.80	11,010.0	-0.38%
SAP	DE0007164600	4.09	263.880	+2.78%
MTU Aero	DE000A0D9PT0	3.97	342.15	+2.20%
ID Logistics	FR0010929125	3.75	396.00	-0.13%
Lonza Group	CH0013841017	3.67	579.20	+1.58%
Gaztransport et Technigaz SA	FR0011726835	3.52	146.40	+1.24%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.31B	3.68	3.39	2.87
DNCA Invest Eurose Class AD shares	2.31B	2.94	2.65	2.13
DNCA Invest Eurose Class A shares	2.31B	2.94	2.65	2.13
DNCA Invest Europe Growth Class A s	869.57M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	869.57M	-1.85	-7.41	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	298.640	+0.400	+0.13%