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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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139.970 -0.050 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	2.900	8.210	5.310
Shares	22.500	27.750	5.250
Bonds	70.950	71.530	0.580
Convertible	3.380	3.380	0.000
Preferred	0.220	0.220	0.000
Other	0.050	0.220	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.283	16.005
Price to Book	1.164	2.268
Price to Sales	0.866	1.593
Price to Cash Flow	6.523	9.593
Dividend Yield	3.915	2.932
5 Years Earnings Growth	10.494	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	27.270	16.026
Financial Services	24.400	18.515
Energy	9.180	4.259
Communication Services	7.350	6.501
Technology	7.160	16.589
Consumer Cyclical	6.850	10.566
Healthcare	6.820	11.253
Basic Materials	6.620	5.808
Real Estate	2.980	3.067
Utilities	1.270	4.870
Consumer Defensive	0.090	6.895

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	6.19	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.96	-	-
Societe Generale	FR0000130809	2.12	52.50	-1.32%
TotalEnergies SE	FR0000120271	2.11	53.53	+0.15%
BNP Paribas	FR0000131104	2.03	75.94	-1.44%
Spain 3.45 31-Oct-2034	ES0000012N35	1.98	101.440	-0.24%
Sanofi	FR0000120578	1.46	84.51	-0.21%
Bouygues	FR0000120503	1.43	35.63	-1.41%
Saint Gobain	FR0000125007	1.30	90.50	-2.63%
Dassault Aviation	FR0014004L86	1.27	264.40	-2.15%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712518	1.45B	16.41	10.42	-
LU1366712435	1.45B	16.99	10.92	-
LU2661119755	835.41M	3.10	-	-
LU0284394664	835.41M	3.20	9.58	3.45
LU0641745921	178.89M	1.41	5.10	0.83

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