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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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121.330 +0.230 +0.19%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.02M

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	92.140	93.020	0.880
Bonds	39.750	39.920	0.170
Convertible	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.826	15.219
Price to Book	3.014	2.116
Price to Sales	2.084	1.479
Price to Cash Flow	11.731	8.841
Dividend Yield	2.651	2.872
5 Years Earnings Growth	9.846	10.746

Sector Allocation

Name	Net %	Category Average
Industrials	24.410	15.392
Financial Services	18.420	15.590
Consumer Cyclical	13.170	11.875
Basic Materials	11.670	7.412
Communication Services	11.270	6.461
Technology	11.000	17.144
Healthcare	5.500	11.822
Consumer Defensive	4.570	7.750
Energy	-0.020	4.595

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
CFD on Schneider Electric SE	-	3.10	-	-
Meta Platforms	US30303M1027	3.06	577.16	-0.49%
Saint Gobain	FR0000125007	2.98	89.62	+2.14%
Microsoft	US5949181045	2.98	426.89	+0.40%
CFD on Hermes International SA	-	2.94	-	-
CFD on ASML Holding NV	-	2.80	-	-
CRH	IE0001827041	2.68	7,852.0	-0.03%
Louis Vuitton	FR0000121014	2.68	584.40	+1.81%
Trane Technologies	IE00BK9ZQ967	2.57	410.12	-1.18%
Bundei 0,5% Ap30 Eur	DE0001030559	2.48	99.86	-0.70%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.51B	3.38	3.20	-
LU1366712518	904.75M	3.79	-0.44	-
LU0284394664	759.02M	11.50	4.01	4.17
LU0641745921	230.17M	2.78	2.34	1.40
LU0641746143	230.17M	3.46	3.05	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	121.330	+0.230	+0.19%