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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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124.120 +0.300 +0.24%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.26B

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0P0001CH1D Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds A EUR (0P0001CH1D) fund. Our DNCA Invest Alpha Bonds A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	81.300	135.120	53.820
Bonds	18.660	123.350	104.690
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	13.587
Price to Book	4.767	681.932
Price to Sales	1.198	1.049
Price to Cash Flow	7.526	6.068
Dividend Yield	4.833	17.989
5 Years Earnings Growth	8.240	12.647

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.751	59.000
Cash	78.552	36.882
Derivative	0.185	68.149
Corporate	1.229	43.778

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	11.05	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	8.99	-	-
United States Treasury Notes 1.625%	-	6.80	-	-
Italy 1.5 15-May-2029	IT0005543803	5.82	101.520	+0.03%
Spain .7 30-Nov-2033	ES0000012C12	4.95	98.220	-0.18%
United States Treasury Notes 1.25%	-	4.87	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	4.70	102.160	+0.21%
United States Treasury Notes 0.25%	-	4.16	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.61	-	-
Japan (Government Of) 1.6%	JP1201881Q46	3.28	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789709	13.26B	3.69	5.95	-
LU1694789378	13.26B	3.86	6.18	-
LU1694790038	187.72M	1.91	2.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	124.120	+0.300	+0.24%