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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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141.480 +0.060 +0.04%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P00017O1E Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class N shares EUR (0P00017O1E) fund. Our DNCA Invest Eurose Class N 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	2.470	6.850	4.380
Shares	20.620	25.870	5.250
Bonds	73.540	73.990	0.450
Convertible	3.120	3.120	0.000
Preferred	0.210	0.210	0.000
Other	0.050	0.130	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.582	16.097
Price to Book	1.275	2.258
Price to Sales	0.879	1.600
Price to Cash Flow	7.089	9.730
Dividend Yield	3.983	2.917
5 Years Earnings Growth	10.934	9.837

Sector Allocation

Name	Net %	Category Average
Industrials	28.080	16.123
Financial Services	24.010	18.998
Energy	9.750	4.202
Healthcare	7.530	11.229
Basic Materials	6.760	5.853
Communication Services	6.540	6.485
Consumer Cyclical	5.690	10.445
Technology	5.680	16.386
Real Estate	3.100	2.984
Utilities	2.750	4.767
Consumer Defensive	0.110	6.795

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	5.72	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.61	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.20	102.100	-0.24%
TotalEnergies SE	FR0000120271	2.09	51.05	-0.51%
BNP Paribas	FR0000131104	1.84	75.23	-0.36%
Societe Generale	FR0000130809	1.73	53.40	-0.60%
Italy 1.8 15-May-2036	IT0005588881	1.57	99.350	-0.25%
Sanofi	FR0000120578	1.49	85.20	-0.68%
European Union 3.125 04-Dec-2030	EU000A3LNF05	1.47	102.550	0.00%
Italy 1.5 15-May-2029	IT0005543803	1.31	101.960	-0.11%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712518	1.53B	16.32	12.52	-
LU1366712435	1.53B	16.80	12.99	-
LU2661119755	855.52M	2.45	-	-
LU0284394664	855.52M	2.56	10.39	3.91
LU0641745921	202.72M	-0.01	4.75	0.70

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