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Dnca Invest Sri Norden Europe Class A Shares Eur (0P000195NQ)

Luxembourg

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200.220 -2.200 -1.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785091

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.32M

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0P000195NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class A shares EUR (0P000195NQ) fund. Our DNCA Invest Norden Europe Class A shares EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	2.940	0.420
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.174	14.886
Price to Book	4.100	2.038
Price to Sales	2.941	1.340
Price to Cash Flow	17.756	9.206
Dividend Yield	1.461	3.320
5 Years Earnings Growth	11.658	11.214

Sector Allocation

Name	Net %	Category Average
Healthcare	27.160	13.871
Industrials	22.360	20.245
Technology	18.360	11.546
Consumer Cyclical	14.730	12.702
Financial Services	10.730	15.287
Communication Services	3.410	6.889
Basic Materials	3.240	8.126

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Tryg	DK0060636678	5.17	151.5	-0.85%
SAP	DE0007164600	5.08	226.000	-2.73%
Novo Nordisk B	DK0062498333	4.84	421.3	-1.03%
AstraZeneca	GB0009895292	4.59	10,124.0	-1.27%
Flutter Entertainment	IE00BWT6H894	4.40	17,255.0	+0.20%
Bonesupport	SE0009858152	4.03	309.40	-2.46%
Relx	GB00B2B0DG97	3.44	3,939.00	+0.61%
Harvia Oyj	FI4000306873	3.43	38.55	-1.03%
MTU Aero	DE000A0D9PT0	3.18	274.20	-0.47%
Alm. Brand	DK0015250344	2.83	14.97	+0.13%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.37B	3.67	4.27	1.91
DNCA Invest Eurose Class A shares	2.37B	3.67	4.28	1.90
DNCA Invest Eurose Class I shares E	2.36B	3.81	5.01	2.63
DNCA Invest Evolutif Class I shares	743.5M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	755.2M	-3.19	-3.28	5.15

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