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Dnca Invest Sri Norden Europe Class I Shares Eur (0P000195NR)

Luxembourg

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209.970 +8.080 +4.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.33M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490784953

Asset Class: Equity

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0P000195NR Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class I shares EUR (0P000195NR) fund. Our DNCA Invest Norden Europe Class I 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.560	14.886
Price to Book	4.957	2.038
Price to Sales	3.389	1.340
Price to Cash Flow	20.703	9.206
Dividend Yield	1.331	3.320
5 Years Earnings Growth	11.925	11.214

Sector Allocation

Name	Net %	Category Average
Healthcare	32.770	13.871
Industrials	19.170	20.245
Consumer Cyclical	18.420	12.702
Technology	15.800	11.546
Financial Services	8.020	15.287
Communication Services	3.760	6.889
Basic Materials	2.060	8.126

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.17	420.3	+2.64%
Flutter Entertainment	IE00BWT6H894	6.60	17,400.0	-0.74%
Bonesupport	SE0009858152	6.04	291.60	-2.34%
SAP	DE0007164600	5.20	224.800	-2.26%
AstraZeneca	GB0009895292	4.98	10,008.0	-0.10%
Tryg	DK0060636678	4.91	151.8	+1.40%
Harvia Oyj	FI4000306873	4.10	37.75	-3.45%
Hemnet Group AB	SE0015671995	3.23	359.20	-2.07%
Relx	GB00B2B0DG97	2.85	3,737.00	+0.11%
Richemont	CH0210483332	2.77	135.75	0.00%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.32B	3.67	4.27	1.91
DNCA Invest Eurose Class A shares	2.32B	3.67	4.28	1.90
DNCA Invest Eurose Class I shares E	2.32B	3.81	5.01	2.63
DNCA Invest Evolutif Class I shares	732.24M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	730.93M	-3.19	-3.28	5.15

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