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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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118.700 -0.240 -0.20%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.46M

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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	48.980	204.130	155.150
Shares	5.510	193.100	187.590
Bonds	45.450	80.820	35.370
Convertible	0.050	0.050	0.000
Other	0.020	0.280	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	14.912
Price to Book	1.970	1.997
Price to Sales	1.375	1.410
Price to Cash Flow	9.567	8.125
Dividend Yield	3.024	2.767
5 Years Earnings Growth	9.692	10.604

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.386	34.316
Derivative	-7.149	35.381
Cash	1.710	39.565
Corporate	2.445	5.253

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983899	20.90	-	-
European Union 0%	EU000A4D5544	13.05	-	-
10 Year Australian Treasury Bond Future Sept 25	-	11.03	-	-
Spain (Kingdom of) 0%	ES0L02507041	10.99	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	9.17	-	-
Long Gilt Future Sept 25	-	8.55	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	8.19	-	-
Italy (Republic Of) 0%	IT0005603342	7.84	-	-
France (Republic Of) 0%	FR0128983923	7.82	-	-
10 Year Treasury Note Future Sept 25	-	6.90	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.62B	6.52	6.44	-
LU1366712518	1.44B	16.41	10.42	-
LU1366712435	1.44B	16.99	10.92	-
LU2661119755	832.39M	3.10	-	-
LU0284394664	832.39M	3.20	9.58	3.45

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