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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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154.970 -0.020 -0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000VPI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class AD shares EUR (0P0000VPI3) fund. Our DNCA Invest Eurose Class AD 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	2.900	8.210	5.310
Shares	22.500	27.750	5.250
Bonds	70.950	71.530	0.580
Convertible	3.380	3.380	0.000
Preferred	0.220	0.220	0.000
Other	0.050	0.220	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.283	15.954
Price to Book	1.164	2.251
Price to Sales	0.866	1.582
Price to Cash Flow	6.523	9.563
Dividend Yield	3.915	2.962
5 Years Earnings Growth	10.494	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	27.270	15.888
Financial Services	24.400	18.384
Energy	9.180	4.279
Communication Services	7.350	6.428
Technology	7.160	16.636
Consumer Cyclical	6.850	10.575
Healthcare	6.820	11.364
Basic Materials	6.620	5.852
Real Estate	2.980	3.068
Utilities	1.270	4.872
Consumer Defensive	0.090	6.978

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	6.19	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.96	-	-
Societe Generale	FR0000130809	2.12	58.36	+1.35%
TotalEnergies SE	FR0000120271	2.11	53.17	+1.24%
BNP Paribas	FR0000131104	2.03	81.75	+0.25%
Spain 3.45 31-Oct-2034	ES0000012N35	1.98	102.100	-0.31%
Sanofi	FR0000120578	1.46	81.65	+0.38%
Bouygues	FR0000120503	1.43	38.34	0.00%
Saint Gobain	FR0000125007	1.30	98.40	+1.65%
Dassault Aviation	FR0014004L86	1.27	272.00	+1.72%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.62B	6.64	6.69	2.89
DNCA Invest Eurose Class A shares	2.62B	6.28	5.96	2.16
DNCA Invest Evolutif Class I shares	834.15M	3.79	10.46	4.34
DNCA Invest Europe Growth Class B s	785.95M	1.75	3.13	5.32
DNCA Invest Europe Growth Class F s	785.95M	2.57	4.82	6.85

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