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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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139.570 +0.080 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	4.730	7.490	2.760
Shares	23.860	27.330	3.470
Bonds	65.500	66.020	0.520
Convertible	5.620	5.620	0.000
Preferred	0.230	0.230	0.000
Other	0.060	0.190	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	15.603
Price to Book	1.069	2.211
Price to Sales	0.846	1.560
Price to Cash Flow	5.966	9.308
Dividend Yield	4.089	2.984
5 Years Earnings Growth	10.668	9.872

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	15.409
Financial Services	26.150	18.254
Energy	8.860	4.300
Healthcare	8.010	11.700
Communication Services	7.940	6.393
Basic Materials	6.170	5.984
Technology	5.910	16.344
Consumer Cyclical	5.820	10.555
Real Estate	2.550	3.128
Utilities	0.110	4.831
Consumer Defensive	0.090	7.263

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.44	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.49	-	-
Societe Generale	FR0000130809	2.48	49.34	+0.80%
BNP Paribas	FR0000131104	2.28	78.14	+0.83%
TotalEnergies SE	FR0000120271	2.12	52.30	+0.83%
Bouygues	FR0000120503	1.82	38.08	-0.70%
Sanofi	FR0000120578	1.76	88.41	+1.05%
Dassault Aviation	FR0014004L86	1.40	315.20	-1.38%
Air Liquide	FR0000120073	1.38	183.46	-0.47%
Saint Gobain	FR0000125007	1.37	101.25	+0.45%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712518	1.27B	15.86	9.60	-
LU1366712435	1.27B	16.37	10.10	-
LU2661119755	828.02M	-3.21	-	-
LU0284394664	828.02M	1.82	8.86	3.30
LU0641745921	196.03M	0.33	4.31	0.71

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