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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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145.720 -0.360 -0.25%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

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0P0000VPI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class AD shares EUR (0P0000VPI3) fund. Our DNCA Invest Eurose Class AD 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	5.690	8.860	3.170
Stocks	21.980	24.970	2.990
Bonds	67.850	68.070	0.220
Convertible	4.290	4.290	0.000
Preferred	0.130	0.130	0.000
Other	0.050	0.130	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.317	15.267
Price to Book	0.954	2.202
Price to Sales	0.717	1.543
Price to Cash Flow	5.257	9.603
Dividend Yield	4.590	3.003
5 Years Earnings Growth	10.529	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	15.075
Financial Services	22.320	16.976
Energy	12.800	4.677
Communication Services	10.960	6.400
Healthcare	9.770	12.232
Technology	8.340	17.242
Basic Materials	5.930	6.027
Consumer Cyclical	3.640	10.651
Utilities	1.840	4.774
Real Estate	0.040	2.837
Consumer Defensive	-0.490	7.290

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.13	-	-
TotalEnergies SE	FR0000120271	2.80	51.68	-0.40%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.08	100.20	0.00%
Sanofi	FR0000120578	1.99	91.52	+0.26%
BNP Paribas	FR0000131104	1.98	57.20	-0.49%
Saint Gobain	FR0000125007	1.65	85.34	+0.09%
Societe Generale	FR0000130809	1.58	26.55	-0.51%
Orange	FR0000133308	1.50	9.44	-0.08%
Bouygues	FR0000120503	1.41	28.07	-0.43%
Italy 1.5 15-May-2029	IT0005543803	1.38	101.510	+0.19%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class A shares	2.29B	2.68	3.08	2.07
DNCA Invest Eurose Class I shares E	2.29B	3.36	3.82	2.80
DNCA Invest Europe Growth Class A s	867.15M	-0.27	-5.17	7.38
DNCA Invest Europe Growth Class B s	867.15M	-0.63	-5.54	6.99
DNCA Invest Europe Growth Class F s	867.15M	0.87	-4.01	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	145.720	-0.360	-0.25%