Frankfurt - Delayed Quote EUR

DNCA Invest Evolutif SI EUR (0P00018297.F)

133.10 -0.20 (-0.15%)
As of August 26 at 10:00 PM GMT+2. Market Open.

Top 6 Holdings (19.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.82%
NOVO-B.CO
Novo Nordisk A/S 3.78%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.22%
JPM
JPMorgan Chase & Co. 3.14%
CRH
CRH plc 2.84%
META
Meta Platforms, Inc. 2.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018297.F
Industrials   22.89%
Consumer Cyclical   14.57%
Technology   14.15%
Healthcare   13.05%
Financial Services   12.85%
Basic Materials   10.85%
Communication Services   6.60%
Energy   3.57%
Consumer Defensive   1.48%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -21.13%
Stocks 85.68%
Bonds 35.39%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 10.89%
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 0.36 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 135,981.59 --
3 Year Earnings Growth 30.46 --

Bond Holdings

Average 0P00018297.F Category Average
Maturity 9.96 --
Duration 3.25 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 680.93M
YTD Return 10.52%
Yield 0.00%
Morningstar Rating
Inception Date Jul 23, 2007

Fund Summary

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