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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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146.260 -0.470 -0.32%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

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	8.520	11.850	3.330
Stocks	21.990	25.530	3.540
Bonds	65.230	67.900	2.670
Convertible	4.090	4.090	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	9.279	15.332
Price to Book	1.004	2.181
Price to Sales	0.695	1.511
Price to Cash Flow	5.172	9.390
Dividend Yield	4.527	3.003
5 Years Earnings Growth	11.014	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	25.470	14.783
Financial Services	20.690	16.856
Energy	13.770	4.678
Communication Services	10.940	6.373
Healthcare	10.010	12.488
Technology	8.100	16.960
Basic Materials	6.160	6.135
Consumer Cyclical	3.790	10.734
Utilities	1.740	4.672
Real Estate	0.040	2.963
Consumer Defensive	-0.700	7.583

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.58	-	-
TotalEnergies SE	FR0000120271	3.05	55.84	+0.22%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.09	99.80	+0.15%
Sanofi	FR0000120578	2.07	94.04	-0.73%
BNP Paribas	FR0000131104	1.91	59.12	-0.44%
Saint Gobain	FR0000125007	1.69	87.74	+1.06%
Orange	FR0000133308	1.49	9.69	-0.62%
Bouygues	FR0000120503	1.41	29.11	-1.36%
Italy 1.5 15-May-2029	IT0005543803	1.39	100.850	-0.14%
Air Liquide	FR0000120073	1.38	160.98	+0.88%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.51B	3.58	3.44	3.07
DNCA Invest Eurose Class A shares	2.51B	2.96	2.71	2.34
DNCA Invest Europe Growth Class I s	904.14M	1.01	-4.47	8.97
DNCA Invest Europe Growth Class A s	904.14M	0.14	-5.43	7.96
DNCA Invest Europe Growth Class B s	904.14M	-0.19	-5.80	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	146.260	-0.470	-0.32%