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

Luxembourg

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314.030 -0.680 -0.22%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 829.04M

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	0.610	0.660	0.050
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.654	14.909
Price to Book	4.877	2.048
Price to Sales	3.216	1.352
Price to Cash Flow	16.818	9.241
Dividend Yield	1.419	3.307
5 Years Earnings Growth	11.358	12.123

Sector Allocation

Name	Net %	Category Average
Healthcare	30.920	13.870
Industrials	27.770	20.546
Consumer Cyclical	13.700	12.646
Technology	12.700	11.805
Basic Materials	7.350	8.268
Energy	3.990	5.555
Consumer Defensive	2.710	9.056
Financial Services	0.840	15.037
Communication Services	0.010	6.842

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Flutter Entertainment	IE00BWT6H894	6.62	18,375.0	-2.21%
Novo Nordisk B	DK0062498333	5.53	528.8	-2.85%
Schneider Electric	FR0000121972	5.45	231.75	-2.22%
AstraZeneca	GB0009895292	5.42	11,608.0	-1.69%
Air Liquide	FR0000120073	5.16	177.52	-0.15%
SAP	DE0007164600	4.75	251.950	+0.72%
EssilorLuxottica	FR0000121667	4.07	267.40	+0.49%
Gaztransport et Technigaz SA	FR0011726835	3.96	146.00	-1.15%
Lonza Group	CH0013841017	3.94	568.40	+0.25%
ID Logistics	FR0010929125	3.92	370.00	+0.41%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.38B	3.66	4.38	1.97
DNCA Invest Eurose Class A shares	2.38B	3.66	4.38	1.96
DNCA Invest Eurose Class I shares E	2.38B	3.76	5.12	2.70
DNCA Invest Europe Growth Class A s	829.04M	6.19	0.99	6.28
DNCA Invest Europe Growth Class B s	829.04M	6.12	0.59	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Europ.	314.030	-0.680	-0.22%