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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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153.890 -0.090 -0.06%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	4.730	7.490	2.760
Shares	23.860	27.330	3.470
Bonds	65.500	66.020	0.520
Convertible	5.620	5.620	0.000
Preferred	0.230	0.230	0.000
Other	0.060	0.190	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	15.820
Price to Book	1.069	2.212
Price to Sales	0.846	1.559
Price to Cash Flow	5.966	9.333
Dividend Yield	4.089	2.980
5 Years Earnings Growth	10.668	9.923

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	15.459
Financial Services	26.150	18.210
Energy	8.860	4.283
Healthcare	8.010	11.744
Communication Services	7.940	6.399
Basic Materials	6.170	5.987
Technology	5.910	16.349
Consumer Cyclical	5.820	10.574
Real Estate	2.550	3.103
Utilities	0.110	4.813
Consumer Defensive	0.090	7.210

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.44	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.49	-	-
Societe Generale	FR0000130809	2.48	47.84	-0.02%
BNP Paribas	FR0000131104	2.28	76.63	-0.66%
TotalEnergies SE	FR0000120271	2.12	52.69	+1.99%
Bouygues	FR0000120503	1.82	38.24	-0.39%
Sanofi	FR0000120578	1.76	86.73	-0.90%
Dassault Aviation	FR0014004L86	1.40	326.40	+2.38%
Air Liquide	FR0000120073	1.38	182.66	+0.14%
Saint Gobain	FR0000125007	1.37	97.96	-0.89%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.47B	4.49	5.30	2.70
DNCA Invest Eurose Class A shares	2.47B	4.29	4.57	1.97
DNCA Invest Europe Growth Class B s	826.08M	-3.13	-2.60	4.64
DNCA Invest Europe Growth Class F s	826.08M	-2.61	-1.00	6.15
DNCA Invest Europe Growth Class I s	826.08M	-2.68	-1.20	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	153.890	-0.090	-0.06%