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

Luxembourg

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234.970 -0.290 -0.12%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490784953

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.78M

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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	0.490	1.230	0.740
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.664	14.678
Price to Book	4.039	1.952
Price to Sales	2.851	1.318
Price to Cash Flow	18.434	8.820
Dividend Yield	1.496	3.325
5 Years Earnings Growth	9.836	10.934

Sector Allocation

Name	Net %	Category Average
Healthcare	27.810	13.573
Industrials	23.110	20.641
Technology	17.940	11.555
Consumer Cyclical	13.570	12.616
Financial Services	10.770	15.458
Communication Services	3.490	6.974
Basic Materials	3.300	8.197

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.49	263.900	-0.75%
Tryg	DK0060636678	4.98	168.3	-0.30%
Novo Nordisk B	DK0062498333	4.36	468.7	+3.32%
AstraZeneca	GB0009895292	4.35	10,526.0	-1.81%
Flutter Entertainment	IE00BWT6H894	3.96	18,105.0	-3.33%
Bonesupport	SE0009858152	3.94	245.00	-3.62%
Relx	GB00B2B0DG97	3.58	3,988.00	-0.15%
Lonza Group	CH0013841017	3.17	569.40	+0.04%
Harvia Oyj	FI4000306873	3.12	48.50	+0.94%
MTU Aero	DE000A0D9PT0	3.12	347.90	-0.74%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.47B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.47B	4.29	4.57	1.97
DNCA Invest Eurose Class I shares E	2.47B	4.49	5.30	2.70
DNCA Invest Europe Growth Class A s	826.08M	-3.01	-2.21	5.03
DNCA Invest Europe Growth Class B s	826.08M	-3.13	-2.60	4.64

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