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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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124.590 +0.010 +0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.35B

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0P0001CH1E Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds B EUR (0P0001CH1E) fund. Our DNCA Invest Alpha Bonds B 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	42.410	105.880	63.470
Shares	0.010	0.060	0.050
Bonds	57.510	133.730	76.220
Convertible	0.060	0.060	0.000
Other	0.010	0.280	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.285	16.750
Price to Book	2.081	364.408
Price to Sales	1.458	1.025
Price to Cash Flow	8.820	7.714
Dividend Yield	3.749	9.824
5 Years Earnings Growth	9.542	12.033

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.000	13.201
Industrials	16.100	27.534
Financial Services	16.010	34.117
Technology	13.260	17.950
Communication Services	13.150	11.626
Healthcare	10.470	14.667
Basic Materials	5.120	5.266
Consumer Defensive	3.670	4.878
Energy	3.230	37.983

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 342

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	9.51	-	-
United States Treasury Notes 2.125%	-	7.76	-	-
Italy 1.5 15-May-2029	IT0005543803	6.76	102.310	+0.01%
United States Treasury Notes 2.125%	-	6.04	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.18	101.080	+0.12%
Spain .7 30-Nov-2033	ES0000012C12	4.94	96.590	+0.46%
5 Year Treasury Note Future June 25	-	4.89	-	-
United States Treasury Notes 1.25%	-	4.31	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.81	99.260	+0.87%
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.24	101.000	+0.28%

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789378	16.35B	2.07	6.09	-
LU1694789451	16.35B	1.97	5.45	-
LU1694789709	16.35B	2.04	5.86	-
LU1694790038	179.73M	1.70	1.33	-

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