Frankfurt - Delayed Quote EUR

DNCA Invest Evolutif SI EUR (0P00018297.F)

131.36 +0.55 (+0.42%)
At close: September 11 at 10:00 PM GMT+2

Top 6 Holdings (18.32% of Total Assets)

SymbolCompany% Assets
SGO.PA
Compagnie de Saint-Gobain S.A. 3.50%
NOVO-B.CO
Novo Nordisk A/S 3.41%
JPM
JPMorgan Chase & Co. 3.25%
CRH
CRH plc 3.20%
MSFT
Microsoft Corporation 2.61%
V
Visa Inc. 2.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018297.F
Industrials   22.54%
Financial Services   20.78%
Consumer Cyclical   13.95%
Basic Materials   11.66%
Healthcare   11.26%
Technology   8.55%
Communication Services   5.76%
Energy   3.58%
Consumer Defensive   1.92%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -23.34%
Stocks 87.60%
Bonds 35.69%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 11.85%
AAA 0.00%
AA 10.70%
A 20.40%
BBB 32.90%
BB 6.20%
B 0.00%
Below B 0.00%
Other 29.90%

Equity Holdings

Average 0P00018297.F Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.58 --
Price/Cashflow 0.1 --
Median Market Cap 120,542.05 --
3 Year Earnings Growth 30.47 --

Bond Holdings

Average 0P00018297.F Category Average
Maturity 10.1 --
Duration 3.28 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 686.4M
YTD Return 11.58%
Yield 0.00%
Morningstar Rating
Inception Date Jul 23, 2007

Fund Summary

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