Frankfurt - Delayed Quote EUR

DNCA SRI Euro Quality RD (0P00000FVT.F)

158.26 0.00 (0.00%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (41.15% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.65%
EL.PA
EssilorLuxottica Société anonyme 5.59%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.61%
SHL.F
Siemens Healthineers AG 3.98%
SAP.DE
SAP SE 3.50%
DG.PA
Vinci SA 3.38%
OR.PA
L'Oréal S.A. 3.23%
SAN.PA
Sanofi 3.15%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 3.06%
HO.PA
Thales S.A. 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FVT.F
Industrials   24.20%
Technology   21.05%
Healthcare   17.04%
Consumer Cyclical   13.70%
Financial Services   6.36%
Consumer Defensive   4.58%
Energy   4.17%
Communication Services   3.39%
Real Estate   3.27%
Basic Materials   2.17%
Utilities   0.06%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 98.14%
Bonds 1.63%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.27%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000FVT.F Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 58,462.28 --
3 Year Earnings Growth 22.95 --

Bond Holdings

Performance & Risk

YTD Return 4.06%
5y Average Return 7.14%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 2.48B
YTD Return 7.59%
Yield 0.50%
Morningstar Rating
Inception Date Dec 21, 2003

Fund Summary

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