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Frankfurt - Delayed Quote EUR

DNCA SRI Euro Quality RD (0P00000FVT.F)

167.39
+0.39
+(0.23%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (44.83% of Total Assets)

SymbolCompany% Assets
Thales S.A. 5.43%
Amadeus IT Group, S.A. 5.40%
SAP SE 5.05%
L'Air Liquide S.A. 4.87%
EssilorLuxottica Société anonyme 4.82%
Siemens Healthineers AG 4.70%
ASML Holding N.V. 4.14%
Infrastrutture Wireless Italiane S.p.A. 3.85%
Prosus N.V. 3.50%
Schneider Electric S.E. 3.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FVT.F
Industrials   19.78%
Technology   18.85%
Healthcare   14.10%
Financial Services   13.47%
Consumer Cyclical   11.79%
Communication Services   7.51%
Basic Materials   6.16%
Real Estate   4.04%
Energy   2.91%
Consumer Defensive   1.35%
Utilities   0.04%

Overall Portfolio Composition (%)

Cash 1.95%
Stocks 97.84%
Bonds 0.19%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000FVT.F Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 54,568.96 --
3 Year Earnings Growth 13.33 --

Bond Holdings

Performance & Risk

YTD Return 8.61%
5y Average Return 9.98%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 2.2B
YTD Return 6.45%
Yield 0.48%
Morningstar Rating
Inception Date Dec 21, 2003

Fund Summary

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