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  • Belgium
  • Switzerland

Your profile

Non-professional investor

Flexible asset SRI

DNCA Invest Sustain Alterosa

  • Life insurance
SFDR Article 9
  • Label ISR

Key indicators

As of 30/09/2026
  • Net assets162 M€
  • Equity portfolio
  • Net yield 2025 1.8%
  • Estimated PER 2026 22.0 x
  • EV/EBITDA 2026 16.6 x
  • ND/EBITDA 2025 1.2 x
  • Bond portfolio
  • Average actuarial rate 4.93%
  • Average maturity (years) 5.0
  • Average modified duration 4.03

Breakdown by assets

As of 30/09/2026

Breakdown by sector

As of 30/09/2026
Technology9.8%
Industrial Goods and Services7.1%
Cash and equivalents5.9%
Banks3.5%
Health Care3.4%

Main holdings

As of 30/09/2026
  • NVIDIA CORP2.5%
  • MICROSOFT CORP2.1%
  • TAIWAN SEMICONDUCTOR MANUFAC1.8%
  • ELI LILLY & CO1%
  • UNICREDIT SPA1%

Breakdown by country

As of 30/09/2026

Main countries

  • United States15%
  • Germany3.6%
  • Italy2.6%
  • France2.4%
  • Taiwan1.8%

Market cap breakdown

As of 30/09/2026
1.7%
1 - 5 Bn €
1.5%
5 - 10 Bn €
96.8%
+10 Bn €

Legal information

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