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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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131.380 +0.110 +0.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

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0P00017O1E Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class N shares EUR (0P00017O1E) fund. Our DNCA Invest Eurose Class N 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	10.200	13.580	3.380
Stocks	22.380	25.920	3.540
Bonds	63.620	66.480	2.860
Convertible	3.610	3.610	0.000
Preferred	0.130	0.130	0.000
Other	0.040	0.110	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.372	15.536
Price to Book	1.016	2.171
Price to Sales	0.704	1.500
Price to Cash Flow	5.168	9.346
Dividend Yield	4.501	3.008
5 Years Earnings Growth	11.119	10.637

Sector Allocation

Name	Net %	Category Average
Industrials	25.430	14.702
Financial Services	20.630	16.795
Energy	14.360	4.744
Communication Services	10.750	6.405
Healthcare	9.750	12.587
Technology	8.220	16.928
Basic Materials	5.850	6.195
Consumer Cyclical	4.010	10.697
Utilities	1.680	4.527
Real Estate	0.030	2.941
Consumer Defensive	-0.700	7.619

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.17	-	-
TotalEnergies SE	FR0000120271	3.22	58.29	+0.36%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.06	99.72	+0.13%
Sanofi	FR0000120578	2.04	96.52	-1.21%
BNP Paribas	FR0000131104	1.93	62.74	-0.21%
Italy (Republic Of) 2.35%	IT0005004426	1.82	-	-
Saint Gobain	FR0000125007	1.67	84.20	+1.25%
Bouygues	FR0000120503	1.51	30.37	+3.09%
Orange	FR0000133308	1.49	10.07	-0.35%
Italy 1.5 15-May-2029	IT0005543803	1.36	100.810	+0.25%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU2661119755	718.11M	10.92	-	-
LU0641745921	233.56M	2.33	2.51	1.47
LU0641746143	233.56M	2.99	3.23	2.16
LU0284394664	718.11M	-	-	-
LU1366712518	898.67M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	131.380	+0.110	+0.08%