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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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203.670 +0.370 +0.18%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394151

Asset Class: Equity

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0P0000AF1J Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class I shares EUR (0P0000AF1J) fund. Our DNCA Invest Eurose Class I shares EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.440	9.510	3.070
Stocks	21.850	25.670	3.820
Bonds	67.940	68.250	0.310
Convertible	3.590	3.590	0.000
Preferred	0.130	0.130	0.000
Other	0.040	0.110	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.234	15.520
Price to Book	1.016	2.159
Price to Sales	0.788	1.483
Price to Cash Flow	5.082	9.259
Dividend Yield	4.973	2.992
5 Years Earnings Growth	9.401	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	25.570	14.569
Financial Services	21.610	16.902
Energy	14.720	4.707
Communication Services	10.890	6.304
Healthcare	9.360	12.838
Technology	7.000	16.858
Basic Materials	6.150	6.170
Consumer Cyclical	3.810	10.842
Utilities	1.680	4.433
Real Estate	0.030	2.998
Consumer Defensive	-0.810	7.843

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.80	-	-
TotalEnergies SE	FR0000120271	3.22	59.86	-1.16%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.05	99.30	0.00%
BNP Paribas	FR0000131104	1.96	62.18	-2.25%
Sanofi	FR0000120578	1.92	104.54	-0.36%
Btpi Tf 2,35% St24 Eur	IT0005004426	1.81	99.99	+0.07%
Saint Gobain	FR0000125007	1.73	75.04	-2.85%
Bouygues	FR0000120503	1.48	31.98	-2.05%
Orange	FR0000133308	1.48	10.80	+0.28%
Societe Generale	FR0000130809	1.39	21.83	-0.82%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.53B	2.57	3.26	2.17
DNCA Invest Eurose Class A shares	2.53B	2.78	2.98	2.14
DNCA Invest Europe Growth Class F s	1.15B	5.61	-0.77	9.65
DNCA Invest Europe Growth Class I s	1.15B	5.49	-0.96	9.52
DNCA Invest Europe Growth Class A s	1.15B	4.85	-1.94	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	203.670	+0.370	+0.18%