Frankfurt - Delayed Quote EUR

DNCA Invest Global Sport Class (0P0001S3KA.F)

94.01 -0.78 (-0.82%)
At close: August 28 at 10:00 PM GMT+2

Top 10 Holdings (35.96% of Total Assets)

SymbolCompany% Assets
PUM.DE
PUMA SE 5.06%
JD.L
JD Sports Fashion Plc 4.07%
MODG
Topgolf Callaway Brands Corp. 3.77%
FLUT
Flutter Entertainment plc 3.63%
FWONK
Formula One Group 3.50%
EA
Electronic Arts Inc. 3.38%
SKX
Skechers U.S.A., Inc. 3.37%
MSGS
Madison Square Garden Sports Corp. 3.19%
XPOF
Xponential Fitness, Inc. 3.02%
MTN
Vail Resorts, Inc. 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001S3KA.F
Consumer Cyclical   75.50%
Communication Services   14.99%
Technology   5.63%
Healthcare   2.81%
Consumer Defensive   1.07%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 96.58%
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 0P0001S3KA.F Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.79 --
Price/Cashflow 0.11 --
Median Market Cap 3,552.71 --
3 Year Earnings Growth 26.46 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 3.37M
YTD Return 3.87%
Yield --
Morningstar Rating --
Inception Date Dec 01, 2023

Fund Summary

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