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Dnca Invest One Class I Shares Eur (0P0000V07W)

Luxembourg

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146.640 +0.150 +0.10%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.06M

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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	39.430	207.650	168.220
Shares	27.060	216.910	189.850
Bonds	33.440	78.370	44.930
Convertible	0.050	0.050	0.000
Other	0.030	0.300	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	14.377
Price to Book	1.649	1.965
Price to Sales	1.249	1.329
Price to Cash Flow	8.319	7.867
Dividend Yield	3.062	2.843
5 Years Earnings Growth	11.180	10.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.939	33.689
Derivative	-6.811	35.553
Cash	-7.333	37.939
Corporate	2.271	4.866

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
CFD_ANGLO AMERICAN PLC	-	76.67	-	-
France (Republic Of) 0%	FR0128983899	20.46	-	-
European Union 0%	EU000A3L6N78	12.82	-	-
Spain (Kingdom of) 0%	ES0L02507041	10.75	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	8.71	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	8.33	-	-
Long Gilt Future Sept 25	-	8.27	-	-
France (Republic Of) 0%	FR0128838432	7.69	-	-
Italy 0 14-Jul-2025	IT0005603342	7.68	99.930	+0.01%
10 Year Treasury Note Future Sept 25	-	6.83	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.52B	6.00	5.27	-
LU1366712518	1.3B	15.57	9.51	-
LU1366712435	1.3B	16.08	10.01	-
LU2661119755	812.49M	1.43	-	-
LU0284394664	808.75M	1.48	8.74	3.27

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