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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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216.900 -0.550 -0.25%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000AF1J Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class I shares EUR (0P0000AF1J) fund. Our DNCA Invest Eurose Class I 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	15.635
Price to Book	1.069	2.213
Price to Sales	0.846	1.563
Price to Cash Flow	5.966	9.316
Dividend Yield	4.089	2.980
5 Years Earnings Growth	10.668	9.868

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	15.453
Financial Services	26.150	18.268
Energy	8.860	4.285
Healthcare	8.010	11.687
Communication Services	7.940	6.378
Basic Materials	6.170	5.983
Technology	5.910	16.307
Consumer Cyclical	5.820	10.549
Real Estate	2.550	3.127
Utilities	0.110	4.851
Consumer Defensive	0.090	7.267

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	48.82	+1.64%
BNP Paribas	FR0000131104	2.28	76.57	+0.79%
TotalEnergies SE	FR0000120271	2.12	54.60	-1.64%
Bouygues	FR0000120503	1.82	38.03	+1.33%
Sanofi	FR0000120578	1.76	82.81	-2.40%
Dassault Aviation	FR0014004L86	1.40	305.80	+0.26%
Air Liquide	FR0000120073	1.38	181.14	-0.60%
Saint Gobain	FR0000125007	1.37	95.36	-1.43%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.51B	5.84	4.78	2.08
DNCA Invest Eurose Class A shares	2.51B	5.84	4.79	2.08
DNCA Invest Europe Growth Class F s	830.52M	3.28	2.49	6.42
DNCA Invest Europe Growth Class I s	830.52M	3.19	2.28	6.29
DNCA Invest Europe Growth Class A s	830.52M	2.75	1.23	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	216.900	-0.550	-0.25%