Frankfurt - Delayed Quote EUR

DNCA Invest Venasquo I EUR (0P00019L0M.F)

134.66 +0.18 (+0.13%)
At close: October 11 at 10:00 PM GMT+2

Top 6 Holdings (37.41% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.57%
SOP.PA
Sopra Steria Group SA 7.19%
STLA
Stellantis N.V. 6.05%
STMPA.PA
STMicroelectronics N.V. 5.83%
SGO.PA
Compagnie de Saint-Gobain S.A. 5.62%
CRH
CRH plc 5.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019L0M.F
Technology   29.80%
Consumer Cyclical   24.99%
Industrials   20.40%
Financial Services   10.51%
Communication Services   7.32%
Basic Materials   6.13%
Healthcare   0.85%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 38.96%
Stocks 52.49%
Bonds 8.54%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019L0M.F Category Average
Price/Earnings 0.1 --
Price/Book 0.59 --
Price/Sales 1.06 --
Price/Cashflow 0.13 --
Median Market Cap 40,684.91 --
3 Year Earnings Growth 25.66 --

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 60.01M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2018

Fund Summary

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