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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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118.090 +0.100 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.86M

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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	71.330	219.580	148.250
Bonds	31.380	80.740	49.360
Convertible	0.020	0.020	0.000
Other	0.020	0.090	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	15.283
Price to Book	2.056	2.126
Price to Sales	1.354	1.437
Price to Cash Flow	9.665	8.445
Dividend Yield	2.960	2.724
5 Years Earnings Growth	10.241	10.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.531	33.089
Derivative	-7.014	35.259
Cash	22.575	38.897
Corporate	0.607	3.995

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0129132637	19.99	-	-
European Union 0%	EU000A4D85M6	13.97	-	-
Spain (Kingdom of) 0%	ES0L02511076	11.71	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	8.62	-	-
Long Gilt Future Dec 25	-	8.58	-	-
France (Republic Of) 0%	FR0128983923	8.40	-	-
Italy 0 14-Nov-2025	IT0005621401	8.36	99.795	0.00%
10 Year Australian Treasury Bond Future Sept 25	-	7.60	-	-
10 Year Treasury Note Future Dec 25	-	7.17	-	-
CFD on SAP SE	-	6.40	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.67B	6.54	6.86	-
LU1366712518	1.52B	16.32	12.52	-
LU1366712435	1.52B	16.80	12.99	-
LU2661119755	853.27M	2.45	-	-
LU0284394664	853.27M	2.56	10.39	3.91

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