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Dnca Invest Evolutif Class I Shares Eur (0P0000AF1K)

Luxembourg

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257.760 +1.040 +0.41%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.58M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394581

Asset Class: Equity

General
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0P0000AF1K Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Evolutif Class I shares EUR (0P0000AF1K) fund. Our DNCA Invest Evolutif 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 %
Stocks	80.710	80.910	0.200
Bonds	32.990	32.990	0.000
Convertible	1.460	1.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.520	15.020
Price to Book	2.783	2.130
Price to Sales	1.774	1.500
Price to Cash Flow	9.367	9.055
Dividend Yield	2.792	2.867
5 Years Earnings Growth	9.595	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	15.359
Financial Services	22.220	16.125
Technology	15.950	17.203
Consumer Cyclical	11.700	11.573
Communication Services	10.960	6.327
Basic Materials	7.420	7.539
Healthcare	5.130	12.131
Consumer Defensive	2.540	7.513

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	2.86	89.84	+0.16%
Bundei 0,5% Ap30 Eur	DE0001030559	2.79	100.25	-0.32%
Linde PLC	IE000S9YS762	2.76	420.400	-0.80%
Microsoft	US5949181045	2.62	444.06	-0.59%
CFD on Hermes International SA	-	2.61	-	-
Deere&Company	US2441991054	2.50	479.44	+0.99%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.45	101.13	+0.11%
Airbus Group	NL0000235190	2.39	167.04	+0.23%
CFD on RELX PLC	-	2.38	-	-
Meta Platforms	US30303M1027	2.36	647.49	+1.73%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
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 Eurose Class I shares E	2.31B	3.68	3.39	2.87
DNCA Invest Europe Growth Class A s	859.42M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	859.42M	-1.85	-7.41	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	257.760	+1.040	+0.41%