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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

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136.270 +0.590    +0.43%
23/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU1234712880 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.37B
DNCA Invest Eurose Class N shares EUR 136.270 +0.590 +0.43%

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 6.040 7.700 1.660
Shares 23.490 26.430 2.940
Bonds 64.580 64.660 0.080
Convertible 5.700 5.700 0.000
Preferred 0.140 0.140 0.000
Other 0.050 0.190 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.359 22.431
Price to Book 1.110 2.232
Price to Sales 0.826 1.569
Price to Cash Flow 6.198 9.647
Dividend Yield 4.080 2.958
5 Years Earnings Growth 11.004 10.266

Sector Allocation

Name  Net % Category Average
Industrials 27.860 15.114
Financial Services 25.140 17.972
Energy 10.440 4.416
Healthcare 8.730 11.965
Communication Services 7.970 6.328
Technology 6.250 16.901
Basic Materials 6.100 5.899
Consumer Cyclical 5.070 10.884
Real Estate 2.180 2.941
Consumer Defensive 0.170 7.116
Utilities 0.110 4.609

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 30

Name ISIN Weight % Last Change %
Ostrum SRI Money Plus I (C) EUR FR0010885236 4.76 - -
  TotalEnergies SE FR0000120271 2.49 52.69 +1.04%
Euro Bobl Future June 25 DE000F1B2NH5 2.42 - -
  BNP Paribas FR0000131104 2.37 72.86 +0.87%
  Societe Generale FR0000130809 2.29 42.51 +1.48%
  Sanofi FR0000120578 1.89 93.14 -0.23%
  Bouygues FR0000120503 1.73 37.73 -0.08%
  Dassault Aviation FR0014004L86 1.36 298.60 +0.13%
  Air Liquide FR0000120073 1.35 179.40 +0.46%
  Saint Gobain FR0000125007 1.33 94.30 +4.43%

Top Equity Funds by DNCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1366712518 1.09B 4.10 5.10 -
  LU1366712435 1.09B 4.20 5.49 -
  LU2661119755 748.15M -1.69 - -
  LU0284394664 748.15M -1.66 6.37 3.03
  LU0641745921 193.02M -2.24 2.48 0.63
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