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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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114.790 -0.400 -0.35%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 197.18M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

General
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0P0000UZD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Miuri Class A shares EUR (0P0000UZD0) fund. Our DNCA Invest Miuri Class A 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	92.840	95.810	2.970
Stocks	7.160	80.630	73.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.016	14.904
Price to Book	2.025	2.216
Price to Sales	1.329	1.497
Price to Cash Flow	7.892	9.019
Dividend Yield	3.826	2.782
5 Years Earnings Growth	9.585	10.446

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.010	10.573
Industrials	16.090	23.852
Financial Services	16.020	19.578
Technology	13.250	14.880
Communication Services	13.150	9.168
Healthcare	10.460	8.499
Basic Materials	5.120	5.384
Consumer Defensive	3.660	5.207
Energy	3.230	4.487

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
CFD on RELX PLC	-	4.55	-	-
Louis Vuitton	FR0000121014	4.16	575.50	+0.07%
Saint Gobain	FR0000125007	4.15	92.26	-0.04%
SAP	DE0007164600	4.01	247.325	-1.13%
Sanofi	FR0000120578	3.63	98.32	-3.63%
Publicis Groupe	FR0000130577	3.49	87.44	+0.76%
Airbus Group	NL0000235190	3.37	164.84	-1.92%
ASML Holding	NL0010273215	3.29	618.20	-0.24%
Allianz	DE0008404005	3.08	356.00	-0.28%
CFD on Schneider Electric SE	-	2.99	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.37B	3.73	4.88	-
LU1366712518	1.04B	6.25	5.78	-
LU1366712435	1.04B	6.32	6.17	-
LU2661119755	788.43M	4.58	-	-
LU0284394664	788.43M	4.61	9.30	3.76

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