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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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151.430 +0.490 +0.32%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	3.430	6.210	2.780
Shares	23.330	25.850	2.520
Bonds	67.160	67.240	0.080
Convertible	5.920	5.920	0.000
Preferred	0.140	0.140	0.000
Other	0.030	0.090	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.443	15.981
Price to Book	1.002	2.254
Price to Sales	0.782	1.562
Price to Cash Flow	5.700	9.799
Dividend Yield	4.381	2.972
5 Years Earnings Growth	11.033	10.312

Sector Allocation

Name	Net %	Category Average
Industrials	26.430	15.159
Financial Services	22.630	17.450
Energy	10.350	4.467
Healthcare	9.900	11.858
Communication Services	9.120	6.283
Technology	8.840	17.298
Basic Materials	5.460	5.857
Consumer Cyclical	4.380	11.018
Utilities	2.130	4.662
Real Estate	0.590	2.936
Consumer Defensive	0.180	7.127

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	-	3.04	-	-
TotalEnergies SE	FR0000120271	2.44	56.77	+0.41%
Sanofi	FR0000120578	2.13	109.66	+0.04%
BNP Paribas	FR0000131104	2.06	75.40	-1.53%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.04	100.52	0.00%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.01	-	-
Societe Generale	FR0000130809	1.90	41.00	-2.56%
Saint Gobain	FR0000125007	1.57	101.85	-3.82%
Bouygues	FR0000120503	1.48	35.32	-0.76%
Orange	FR0000133308	1.33	11.81	+0.55%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class A shares	2.36B	1.77	3.14	2.05
DNCA Invest Eurose Class I shares E	2.36B	1.82	3.87	2.78
DNCA Invest Europe Growth Class A s	852.68M	6.14	0.98	6.27
DNCA Invest Europe Growth Class B s	852.68M	6.08	0.58	5.88
DNCA Invest Europe Growth Class F s	852.68M	6.35	2.23	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	151.430	+0.490	+0.32%