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

Luxembourg

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222.440 -0.900 -0.40%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.34M

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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 %
Shares	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.904	15.218
Price to Book	4.037	1.994
Price to Sales	3.079	1.363
Price to Cash Flow	19.511	9.109
Dividend Yield	1.630	3.280
5 Years Earnings Growth	8.623	10.505

Sector Allocation

Name	Net %	Category Average
Healthcare	26.840	13.106
Industrials	24.690	21.144
Technology	16.170	11.707
Consumer Cyclical	12.420	12.343
Financial Services	12.130	15.362
Basic Materials	5.520	8.535
Communication Services	2.230	7.393

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.60	319.5	-0.96%
Tryg	DK0060636678	5.60	161.7	-0.86%
SAP	DE0007164600	5.29	233.030	-6.55%
Novozymes AS	DK0060336014	4.39	419.1	+0.07%
MTU Aero	DE000A0D9PT0	4.03	386.50	+2.11%
Harvia Oyj	FI4000306873	3.87	39.60	+4.07%
AstraZeneca	GB0009895292	3.67	11,044.0	+0.07%
Relx	GB00B2B0DG97	3.57	3,521.00	-1.73%
Alm. Brand	DK0015250344	3.21	18.27	-0.27%
Lonza Group	CH0013841017	3.16	542.60	+0.26%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.62B	6.29	5.96	2.16
DNCA Invest Eurose Class A shares	2.62B	6.28	5.96	2.16
DNCA Invest Eurose Class I shares E	2.62B	6.64	6.69	2.89
DNCA Invest Evolutif Class I shares	834.15M	3.79	10.46	4.34
DNCA Invest Europe Growth Class A s	785.95M	1.95	3.54	5.71

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