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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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128.490 -1.230 -0.95%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 820.29M

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

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Name	Net %	Long %	Short %
Stocks	86.710	88.210	1.500
Bonds	29.270	29.270	0.000
Convertible	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.747	15.241
Price to Book	2.557	2.154
Price to Sales	1.809	1.522
Price to Cash Flow	9.391	9.211
Dividend Yield	2.851	2.842
5 Years Earnings Growth	8.060	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	16.418
Industrials	20.060	15.360
Consumer Cyclical	15.340	11.545
Technology	14.180	17.479
Communication Services	11.190	6.353
Basic Materials	7.400	7.446
Healthcare	6.060	12.094
Consumer Defensive	1.450	7.337
Energy	0.440	4.804

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.01	-	-
CFD on Hermes International SA	-	3.25	-	-
Sanofi	FR0000120578	3.02	104.12	+0.52%
Saint Gobain	FR0000125007	2.90	94.44	0.00%
Linde PLC	IE000S9YS762	2.80	441.800	+0.68%
Deere&Company	US2441991054	2.68	489.98	-1.17%
Meta Platforms	US30303M1027	2.62	683.55	-1.62%
CFD on RELX PLC	-	2.62	-	-
Microsoft	US5949181045	2.60	408.21	-1.90%
Airbus Group	NL0000235190	2.47	160.00	-3.08%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.35B	1.80	3.63	-
LU1366712518	1.02B	3.34	3.04	-
LU1366712435	1.02B	3.37	3.42	-
LU0284394664	820.29M	3.91	8.07	4.16
LU0641745921	201.48M	-1.06	2.28	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	128.490	-1.230	-0.95%