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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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118.840 -0.780 -0.65%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 682.88M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

General
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0P0001RR16 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Evolutif C EUR (0P0001RR16) fund. Our DNCA Invest Evolutif C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	83.450	96.190	12.740
Bonds	32.260	32.380	0.120
Convertible	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	15.139
Price to Book	2.613	2.038
Price to Sales	1.764	1.384
Price to Cash Flow	9.888	8.383
Dividend Yield	2.445	2.869
5 Years Earnings Growth	10.081	11.230

Sector Allocation

Name	Net %	Category Average
Industrials	34.600	15.595
Financial Services	16.440	14.926
Consumer Cyclical	9.640	11.473
Healthcare	9.480	11.959
Communication Services	6.540	6.083
Energy	6.490	5.077
Technology	6.480	16.380
Basic Materials	5.300	8.596
Consumer Defensive	5.020	8.138

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.11	916.9	+0.59%
Microsoft	US5949181045	3.41	414.67	-3.38%
Saint Gobain	FR0000125007	3.24	81.04	+0.32%
JPMorgan	US46625H1005	3.18	199.33	+0.62%
Louis Vuitton	FR0000121014	2.92	734.40	+1.41%
CFD on CRH PLC	-	2.88	-	-
CFD on ASML Holding NV	-	2.84	-	-
L'Oreal	FR0000120321	2.82	444.70	+1.00%
CFD on Publicis Groupe SA	-	2.78	-	-
Schneider Electric	FR0000121972	2.60	228.65	+0.57%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.46B	1.70	3.59	-
LU0641745921	271.54M	1.74	2.70	1.08
LU0641746143	271.54M	1.96	3.38	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Evolu.	118.840	-0.780	-0.65%
MFM Slater Growth.	6.79	0.00	0%
HSBC Portfolios -.			%
RPL	3.12	-0.02	-0.64%
NCKL	1,010.00	-20.00	-1.94%
BINDQ	0.148	0.000	0.00%
0598	0.4860	-0.0190	-3.76%
DID	3,900.0	-100.0	-2.50%