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Country / language

  • Belgium
  • Switzerland

Your profile

Non-professional investor

Flexible

DNCA Evolutif PEA

  • Life insurance
  • PEA
SFDR Article 8

Key indicators

As of 30/09/2026
  • Net assets38 M€
  • Equity portfolio
  • Net yield 2025 3.1%
  • Estimated PER 2026 15.7 x
  • EV/EBITDA 2026 8.6 x
  • ND/EBITDA 2025 1.3 x
  • Bond portfolio
  • Average actuarial rate 1.13%
  • Average maturity (years) 1.4
  • Average modified duration 1.18

Breakdown by assets

As of 30/09/2026

Breakdown by sector

As of 30/09/2026
Industrial Goods and Services19.3%
Technology12.3%
Banks10.4%
Health Care6.7%
Energy6.7%

Main holdings

As of 30/09/2026
  • ASML HOLDING NV4.6%
  • ATHENS INTERNATIONAL AIRPORT3.7%
  • PUBLICIS GROUPE3.2%
  • TOTALENERGIES SE2.9%
  • IBERDROLA SA2.9%

Breakdown by country

As of 30/09/2026

Main countries

  • France34.1%
  • Italy10.1%
  • Greece8.9%
  • Germany8.9%
  • Netherlands8.3%

Market cap breakdown

As of 30/09/2026
7.5%
1 - 5 Bn €
8.1%
5 - 10 Bn €
84.4%
+10 Bn €

Legal information

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