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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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185.880 +0.340 +0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000CNTB Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class A shares EUR (0P0000CNTB) fund. Our DNCA Invest Eurose Class A 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	6.040	7.700	1.660
Shares	23.490	26.430	2.940
Bonds	64.580	64.660	0.080
Convertible	5.700	5.700	0.000
Preferred	0.140	0.140	0.000
Other	0.050	0.190	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.359	22.421
Price to Book	1.110	2.224
Price to Sales	0.826	1.569
Price to Cash Flow	6.198	9.585
Dividend Yield	4.080	2.959
5 Years Earnings Growth	11.004	10.204

Sector Allocation

Name	Net %	Category Average
Industrials	27.860	15.047
Financial Services	25.140	18.215
Energy	10.440	4.379
Healthcare	8.730	11.919
Communication Services	7.970	6.410
Technology	6.250	16.768
Basic Materials	6.100	5.899
Consumer Cyclical	5.070	10.876
Real Estate	2.180	2.952
Consumer Defensive	0.170	7.124
Utilities	0.110	4.548

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.76	-	-
TotalEnergies SE	FR0000120271	2.49	52.76	+1.17%
Euro Bobl Future June 25	DE000F1B2NH5	2.42	-	-
BNP Paribas	FR0000131104	2.37	72.81	+0.80%
Societe Generale	FR0000130809	2.29	42.81	+2.20%
Sanofi	FR0000120578	1.89	92.36	-1.06%
Bouygues	FR0000120503	1.73	37.77	+0.03%
Dassault Aviation	FR0014004L86	1.36	297.40	-0.27%
Air Liquide	FR0000120073	1.35	178.44	-0.08%
Saint Gobain	FR0000125007	1.33	94.50	+4.65%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.38B	3.67	4.27	1.91
DNCA Invest Eurose Class I shares E	2.38B	3.81	5.01	2.63
DNCA Invest Evolutif Class I shares	763.53M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	764.17M	-3.19	-3.28	5.15
DNCA Invest Europe Growth Class B s	764.17M	-3.28	-3.66	4.76

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