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Frankfurt - Delayed Quote EUR

DNCA Invest Eurose (0P00017O1E.F)

137.25
+0.24
+(0.18%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (17.29% of Total Assets)

SymbolCompany% Assets
TotalEnergies SE 2.49%
FGBMM25 2.42%
BNP Paribas SA 2.37%
Société Générale Société anonyme 2.29%
Sanofi 1.89%
Bouygues SA 1.73%
FCEJ25 1.38%
Dassault Aviation société anonyme 1.36%
L'Air Liquide S.A. 1.35%

Sector Weightings

Sector0P00017O1E.F
Industrials   28.09%
Energy   10.58%
Healthcare   8.67%
Technology   6.14%
Real Estate   2.22%
Utilities   0.12%

Overall Portfolio Composition (%)

Cash 5.71%
Stocks 23.43%
Bonds 64.94%
Others 0.06%
Preferred 0.14%
Convertible 5.73%

Bond Ratings

US Government 10.21%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017O1E.F Category Average
Price/Earnings 0.07 --
Price/Book 0.87 --
Price/Sales 1.09 --
Price/Cashflow 0.16 --
Median Market Cap 35,554.67 --
3 Year Earnings Growth 5.48 --

Bond Holdings

Average 0P00017O1E.F Category Average
Maturity 10 --
Duration 3.63 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets --
YTD Return 3.77%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2015

Fund Summary

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