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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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207.500 +0.540 +0.26%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

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

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Name	Net %	Long %	Short %
Cash	4.600	7.420	2.820
Stocks	22.980	24.680	1.700
Bonds	66.520	66.740	0.220
Convertible	5.730	5.730	0.000
Preferred	0.140	0.140	0.000
Other	0.040	0.080	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	15.356
Price to Book	0.911	2.209
Price to Sales	0.718	1.535
Price to Cash Flow	5.181	9.633
Dividend Yield	4.608	3.013
5 Years Earnings Growth	9.722	10.391

Sector Allocation

Name	Net %	Category Average
Industrials	24.870	15.139
Financial Services	22.180	17.206
Energy	12.140	4.628
Communication Services	10.430	6.277
Healthcare	9.770	11.975
Technology	8.610	17.284
Basic Materials	5.550	5.929
Consumer Cyclical	4.070	10.908
Utilities	2.180	4.778
Real Estate	0.370	2.910
Consumer Defensive	-0.160	7.134

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	2.66	56.39	+0.41%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.07	100.62	+0.18%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.05	-	-
Sanofi	FR0000120578	1.95	104.40	+0.75%
BNP Paribas	FR0000131104	1.92	65.72	+0.09%
Societe Generale	FR0000130809	1.69	31.25	+0.64%
Saint Gobain	FR0000125007	1.63	90.58	0.00%
Orange	FR0000133308	1.47	10.38	-0.29%
Bouygues	FR0000120503	1.41	30.63	-0.03%
Italy .65 15-May-2026	IT0005415416	1.36	100.070	+0.05%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.31B	2.94	2.65	2.13
DNCA Invest Eurose Class A shares	2.31B	2.94	2.65	2.13
DNCA Invest Europe Growth Class A s	885.93M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	885.93M	-1.85	-7.41	6.76
DNCA Invest Europe Growth Class F s	885.93M	-0.23	-5.89	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	207.500	+0.540	+0.26%