Frankfurt - Delayed Quote EUR
DNCA Actions Euro PME (0P00014IH2.F)
2,209.24
+21.73
+(0.99%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (25.76% of Total Assets)
Sector Weightings
Sector0P00014IH2.F
Industrials 31.91%
Technology 22.82%
Healthcare 13.78%
Consumer Cyclical 11.37%
Energy 7.25%
Consumer Defensive 4.25%
Basic Materials 3.48%
Communication Services 3.46%
Real Estate 1.01%
Financial Services 0.66%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 97.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00014IH2.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 1.06 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 973.88 | -- |
| 3 Year Earnings Growth | 16.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.93% |
| 5y Average Return | 4.55% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNCA Finance |
| Net Assets | 350.63M |
| YTD Return | 0.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 19, 2024 |
Fund Summary
Fund Summary Information Not Available
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