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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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140.060 +0.310 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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	1.740	6.570	4.830
Shares	23.540	28.180	4.640
Bonds	69.290	69.740	0.450
Convertible	5.160	5.160	0.000
Preferred	0.220	0.220	0.000
Other	0.040	0.140	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.218	15.792
Price to Book	1.147	2.226
Price to Sales	0.874	1.572
Price to Cash Flow	6.512	9.439
Dividend Yield	3.917	2.970
5 Years Earnings Growth	10.017	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	27.690	15.238
Financial Services	24.980	18.704
Energy	8.720	3.781
Communication Services	7.750	6.379
Healthcare	7.170	12.428
Consumer Cyclical	6.880	10.175
Basic Materials	6.510	6.085
Technology	6.220	15.801
Real Estate	2.750	3.377
Utilities	1.250	5.168
Consumer Defensive	0.090	7.034

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	5.57	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.30	-	-
Societe Generale	FR0000130809	2.22	49.85	+0.42%
BNP Paribas	FR0000131104	2.13	77.84	+0.89%
TotalEnergies SE	FR0000120271	2.10	53.15	+0.34%
Sanofi	FR0000120578	1.57	83.12	-0.50%
Bouygues	FR0000120503	1.52	38.84	+0.41%
Saint Gobain	FR0000125007	1.38	100.55	+0.20%
Dassault Aviation	FR0014004L86	1.37	295.60	+0.48%
Air Liquide	FR0000120073	1.35	172.00	-1.14%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712518	1.43B	15.61	13.04	-
LU1366712435	1.43B	16.15	13.56	-
LU2661119755	826.53M	1.70	-	-
LU0284394664	826.53M	1.78	11.20	3.63
LU0641745921	188.24M	1.06	5.60	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	140.060	+0.310	+0.22%