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

Luxembourg

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244.170 -1.180 -0.48%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.85M

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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	1.030	1.430	0.400
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.039	14.655
Price to Book	4.730	2.029
Price to Sales	3.187	1.326
Price to Cash Flow	20.704	9.177
Dividend Yield	1.431	3.310
5 Years Earnings Growth	10.418	11.859

Sector Allocation

Name	Net %	Category Average
Healthcare	31.700	14.026
Industrials	20.430	20.118
Consumer Cyclical	17.310	12.705
Technology	14.670	11.725
Financial Services	7.870	14.783
Basic Materials	4.760	8.426
Communication Services	2.830	6.984
Real Estate	0.440	2.780

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.68	569.3	+2.12%
Flutter Entertainment	IE00BWT6H894	6.29	23,180.0	-1.90%
Bonesupport	SE0009858152	6.12	339.20	+2.91%
Tryg	DK0060636678	5.47	150.8	+0.73%
AstraZeneca	GB0009895292	4.45	11,684.0	-0.21%
SAP	DE0007164600	4.19	279.680	+0.99%
Harvia Oyj	FI4000306873	3.86	45.90	+3.61%
Symrise AG	DE000SYM9999	3.24	99.400	-0.42%
MTU Aero	DE000A0D9PT0	3.24	340.55	+1.96%
DSV	DK0060079531	3.03	1,459.5	+1.21%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.35B	1.82	3.87	2.78
DNCA Invest Eurose Class AD shares	2.35B	1.77	3.13	2.05
DNCA Invest Eurose Class A shares	2.35B	1.77	3.14	2.05
DNCA Invest Europe Growth Class B s	885.14M	5.92	-0.55	6.58
DNCA Invest Europe Growth Class F s	885.14M	6.06	1.08	8.12

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