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

Luxembourg

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235.500 +0.850 +0.36%

06/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0383783841

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.58M

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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	1.280	1.510	0.230
Stocks	98.710	98.710	0.000
Bonds	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.832	23.853
Price to Book	3.197	4.498
Price to Sales	3.046	3.285
Price to Cash Flow	15.728	15.806
Dividend Yield	1.349	1.252
5 Years Earnings Growth	11.990	12.536

Sector Allocation

Name	Net %	Category Average
Healthcare	29.270	16.378
Technology	24.140	26.602
Industrials	22.830	11.875
Utilities	10.140	2.341
Basic Materials	7.720	4.294
Financial Services	3.550	13.514
Communication Services	2.220	8.008
Consumer Cyclical	0.130	12.523

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	5.02	581.09	+0.22%
Novo Nordisk B	DK0062498333	4.92	984.0	+1.10%
Danaher	US2358511028	4.84	263.08	-1.83%
Palo Alto Networks	US6974351057	4.68	301.90	+2.02%
Iberdrola	ES0144580Y14	4.49	12.175	-1.26%
Taiwan Semicon	TW0002330008	4.45	879.00	-1.68%
Agilent Technologies	US00846U1016	4.09	132.98	+0.12%
Daiichi Sankyo	JP3475350009	4.03	5,829.0	+0.97%
Westinghouse Air Brake	US9297401088	3.79	163.17	-0.51%
Xylem	US98419M1009	3.59	137.32	+0.33%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.46B	2.89	4.01	2.75
DNCA Invest Eurose Class AD shares	2.42B	2.58	3.27	2.02
DNCA Invest Eurose Class A shares	2.42B	2.59	3.27	2.02
DNCA Invest Europe Growth Class A s	1.24B	5.22	1.15	8.29
DNCA Invest Europe Growth Class B s	1.24B	5.05	0.77	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Beyon.	235.500	+0.850	+0.36%