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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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114.460 -0.570 -0.50%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.63M

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0P0000UZD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Miuri Class A shares EUR (0P0000UZD0) fund. Our DNCA Invest Miuri Class A 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	80.430	197.300	116.870
Bonds	20.520	79.540	59.020
Convertible	0.010	0.010	0.000
Other	0.030	0.330	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	15.034
Price to Book	1.834	2.166
Price to Sales	1.313	1.520
Price to Cash Flow	8.638	9.058
Dividend Yield	3.252	2.829
5 Years Earnings Growth	9.858	10.429

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.717	33.005
Derivative	-7.909	30.772
Cash	42.681	38.197
Corporate	2.201	4.556

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838390	20.30	-	-
European Union 0%	EU000A3L3W70	12.69	-	-
European Stability Mechanism 0%	EU000A4DMKZ9	10.16	-	-
Spain (Kingdom of) 0%	ES0L02504113	10.15	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	9.73	-	-
France (Republic Of) 0%	FR0128838432	7.58	-	-
10 Year Treasury Note Future June 25	-	7.22	-	-
10 Year Australian Treasury Bond Future June 25	-	5.62	-	-
Long Gilt Future June 25	-	5.44	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.16	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.36B	3.77	4.76	-
LU1366712518	1.09B	4.10	5.10	-
LU1366712435	1.09B	4.20	5.49	-
LU2661119755	743.5M	-1.69	-	-
LU0284394664	743.5M	-1.66	6.37	3.03

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