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Dnca Invest Norden Europe Class Q Shares Eur (0P000195NS)

Luxembourg

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268.410 +1.060 +0.40%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490785257

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.19M

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0P000195NS Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class Q shares EUR (0P000195NS) fund. Our DNCA Invest Norden Europe Class Q 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	0.900	1.000	0.100
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.897	15.312
Price to Book	4.013	2.031
Price to Sales	3.206	1.361
Price to Cash Flow	19.238	9.107
Dividend Yield	1.508	3.208
5 Years Earnings Growth	10.092	10.106

Sector Allocation

Name	Net %	Category Average
Healthcare	26.830	13.192
Industrials	22.580	21.308
Technology	16.000	11.351
Financial Services	12.890	15.263
Consumer Cyclical	11.990	12.143
Basic Materials	5.520	8.283
Communication Services	4.190	7.153

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Tryg	DK0060636678	6.19	167.6	+0.12%
SAP	DE0007164600	5.32	237.800	+0.25%
Novozymes AS	DK0060336014	4.40	403.3	-1.61%
Alm. Brand	DK0015250344	3.66	18.19	+0.72%
AstraZeneca	GB0009895292	3.66	12,940.0	+1.05%
UCB	BE0003739530	3.64	260.20	+1.40%
Lonza Group	CH0013841017	3.60	544.20	-0.11%
Flutter Entertainment	IE00BWT6H894	3.51	18,425.0	+2.08%
Relx	GB00B2B0DG97	3.19	3,380.00	-1.29%
Galderma	CH1335392721	3.06	147.10	-0.68%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.67B	6.67	7.10	3.14
DNCA Invest Eurose Class A shares	2.67B	6.26	6.37	2.41
DNCA Invest Eurose Class AD shares	2.67B	6.27	6.37	2.41
DNCA Invest Evolutif Class I shares	860.51M	3.26	11.28	4.81
DNCA Invest Value Europe Class A sh	822.69M	16.48	20.58	5.72

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