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Dnca Invest Beyond Global Leaders Class A Eur (0P0000S4C5)

Luxembourg

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229.110 +2.090 +0.92%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 243.02M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0383783841

Asset Class: Equity

General
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Technical
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0P0000S4C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Beyond Global Leaders Class A EUR (0P0000S4C5) fund. Our DNCA Invest Beyond Global Leaders Class A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.940	2.500	0.560
Stocks	98.060	98.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.354	24.032
Price to Book	3.208	4.517
Price to Sales	3.001	3.291
Price to Cash Flow	14.457	15.892
Dividend Yield	1.233	1.221
5 Years Earnings Growth	12.194	12.392

Sector Allocation

Name	Net %	Category Average
Healthcare	27.570	16.365
Technology	25.430	26.687
Industrials	23.540	11.873
Utilities	9.680	2.277
Basic Materials	8.190	4.328
Financial Services	3.470	13.478
Communication Services	2.010	7.955
Consumer Cyclical	0.120	12.488

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific Inc	-	5.16	-	-
Taiwan Semicon	TW0002330008	5.06	802.00	+0.00%
Danaher Corp	-	4.72	-	-
Novo Nordisk B	DK0062498333	4.67	883.2	+0.07%
Agilent Technologies Inc	-	4.45	-	-
Palo Alto Networks Inc	-	4.40	-	-
Iberdrola	ES0144580Y14	4.36	12.000	+0.25%
Westinghouse Air Brake Technologies Corp	-	3.99	-	-
Daiichi Sankyo	JP3475350009	3.60	5,330.0	+2.54%
Xylem Inc	-	3.42	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.42B	1.78	3.84	2.75
DNCA Invest Eurose Class AD shares	2.44B	1.24	3.14	2.04
DNCA Invest Eurose Class A shares	2.44B	1.24	3.14	2.04
DNCA Invest Europe Growth Class A s	1.25B	2.95	1.30	8.46
DNCA Invest Europe Growth Class B s	1.25B	2.81	0.92	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Beyon.	229.110	+2.090	+0.92%