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Dnca Invest Norden Europe Class Q Shares Eur (0P000195NS)

Luxembourg

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277.330 +0.190 +0.07%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 429.71M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490785257

Asset Class: Equity

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0P000195NS Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class Q shares EUR (0P000195NS) fund. Our DNCA Invest Norden Europe Class Q 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	0.620	1.810	1.190
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.242	14.887
Price to Book	5.090	2.053
Price to Sales	3.429	1.352
Price to Cash Flow	21.804	9.275
Dividend Yield	1.364	3.316
5 Years Earnings Growth	11.290	12.038

Sector Allocation

Name	Net %	Category Average
Healthcare	31.550	13.828
Industrials	19.070	20.536
Consumer Cyclical	18.800	12.649
Technology	16.480	11.866
Financial Services	7.950	14.972
Communication Services	3.420	6.860
Basic Materials	2.720	8.258

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.71	546.3	-0.60%
Flutter Entertainment	IE00BWT6H894	6.66	18,355.0	+0.41%
Bonesupport	SE0009858152	5.41	329.80	+1.98%
SAP	DE0007164600	5.28	248.350	+0.67%
Tryg	DK0060636678	5.01	161.0	-0.37%
AstraZeneca	GB0009895292	4.45	11,784.0	-0.52%
Harvia Oyj	FI4000306873	4.24	45.75	-0.97%
Relx	GB00B2B0DG97	2.98	3,797.00	+0.82%
Hemnet Group AB	SE0015671995	2.87	335.60	-3.17%
ASML Holding	NL0010273215	2.84	673.10	+1.08%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.37B	3.66	4.38	1.97
DNCA Invest Eurose Class A shares	2.37B	3.66	4.38	1.96
DNCA Invest Eurose Class I shares E	2.37B	3.76	5.12	2.70
DNCA Invest Europe Growth Class A s	822.59M	6.19	0.99	6.28
DNCA Invest Europe Growth Class B s	822.59M	6.12	0.59	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	277.330	+0.190	+0.07%
	Unipol Comparto G.	10.693	-0.110	-1.02%