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Dnca Invest One Class I Shares Eur (0P0000V07W)

Luxembourg

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147.890 +0.310 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.06M

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0P0000V07W Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Miuri Class I shares EUR (0P0000V07W) fund. Our DNCA Invest Miuri 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	56.170	198.140	141.970
Shares	0.300	181.520	181.220
Bonds	43.440	78.590	35.150
Convertible	0.060	0.060	0.000
Other	0.030	0.330	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.874	14.419
Price to Book	1.922	1.988
Price to Sales	1.386	1.386
Price to Cash Flow	8.984	8.105
Dividend Yield	3.035	2.802
5 Years Earnings Growth	9.875	10.246

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.515	33.514
Derivative	-7.287	35.319
Cash	9.604	37.604
Corporate	2.649	4.868

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983899	20.53	-	-
European Union 0%	EU000A3L6N78	12.87	-	-
Spain (Kingdom of) 0%	ES0L02507041	10.79	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	9.90	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	8.26	-	-
France (Republic Of) 0%	FR0128838432	7.72	-	-
Italy 0 14-Jul-2025	IT0005603342	7.70	99.816	+0.00%
10 Year Treasury Note Future June 25	-	7.07	-	-
CFD on SAP SE	-	6.68	-	-
10 Year Australian Treasury Bond Future June 25	-	5.82	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.48B	4.43	5.05	-
LU1366712518	1.26B	7.24	6.44	-
LU1366712435	1.26B	7.63	6.92	-
LU2661119755	824.02M	-3.21	-	-
LU0284394664	824.02M	-3.17	6.54	2.85

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