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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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215.880 +0.400 +0.19%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	5.710	8.310	2.600
Shares	23.420	27.100	3.680
Bonds	64.930	65.450	0.520
Convertible	5.730	5.730	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	11.398	15.826
Price to Book	1.119	2.214
Price to Sales	0.832	1.562
Price to Cash Flow	6.240	9.452
Dividend Yield	4.045	2.966
5 Years Earnings Growth	10.720	10.034

Sector Allocation

Name	Net %	Category Average
Industrials	28.090	15.360
Financial Services	25.360	18.182
Energy	10.580	4.352
Healthcare	8.670	11.778
Communication Services	7.850	6.402
Technology	6.140	16.488
Basic Materials	6.100	5.995
Consumer Cyclical	4.760	10.673
Real Estate	2.220	3.108
Utilities	0.120	4.645
Consumer Defensive	0.090	7.145

Region Allocation

North America
Latin 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	52.88	-0.66%
Euro Bobl Future June 25	DE000F1B2NH5	2.42	-	-
BNP Paribas	FR0000131104	2.37	77.15	-2.82%
Societe Generale	FR0000130809	2.29	48.94	+1.28%
Sanofi	FR0000120578	1.89	92.26	+0.51%
Bouygues	FR0000120503	1.73	38.93	+0.46%
Dassault Aviation	FR0014004L86	1.36	310.20	+0.26%
Air Liquide	FR0000120073	1.35	185.08	-0.84%
Saint Gobain	FR0000125007	1.33	101.35	+0.05%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.44B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.44B	4.29	4.57	1.97
DNCA Invest Europe Growth Class A s	815.62M	-3.01	-2.21	5.03
DNCA Invest Europe Growth Class B s	815.62M	-3.13	-2.60	4.64
DNCA Invest Europe Growth Class F s	815.62M	-2.61	-1.00	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	215.880	+0.400	+0.19%