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Dnca Invest Sri Norden Europe Class I Shares Eur (0P000195NR)

Luxembourg

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231.240 -0.270 -0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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0P000195NR Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class I shares EUR (0P000195NR) fund. Our DNCA Invest Norden Europe Class I 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	0.100	2.790	2.690
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.881	14.995
Price to Book	4.131	1.976
Price to Sales	2.998	1.329
Price to Cash Flow	19.185	8.944
Dividend Yield	1.580	3.307
5 Years Earnings Growth	8.452	10.876

Sector Allocation

Name	Net %	Category Average
Healthcare	26.600	13.243
Industrials	24.980	20.864
Technology	16.870	11.649
Consumer Cyclical	12.320	12.539
Financial Services	11.590	15.587
Basic Materials	5.020	8.286
Communication Services	2.620	6.903

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.78	437.5	+1.53%
SAP	DE0007164600	5.71	258.000	+2.52%
Tryg	DK0060636678	5.55	163.8	+0.24%
AstraZeneca	GB0009895292	4.17	10,224.0	+0.79%
Harvia Oyj	FI4000306873	3.69	48.40	+2.11%
MTU Aero	DE000A0D9PT0	3.60	374.70	+1.16%
Relx	GB00B2B0DG97	3.55	3,939.00	+1.65%
Novozymes AS	DK0060336014	3.36	461.5	+0.33%
Lonza Group	CH0013841017	3.06	566.60	+0.60%
Alm. Brand	DK0015250344	2.87	16.83	+0.48%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.52B	6.09	5.51	2.81
DNCA Invest Eurose Class AD shares	2.52B	5.84	4.78	2.08
DNCA Invest Eurose Class A shares	2.52B	5.84	4.79	2.08
DNCA Invest Europe Growth Class A s	803.41M	2.75	1.23	5.29
DNCA Invest Europe Growth Class B s	803.41M	2.59	0.83	4.90

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