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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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181.630 +1.660 +0.92%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000CNTB Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class A shares EUR (0P0000CNTB) fund. Our DNCA Invest Eurose Class A 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	4.850	6.270	1.420
Stocks	23.430	25.460	2.030
Bonds	65.630	66.450	0.820
Convertible	5.890	5.890	0.000
Preferred	0.140	0.140	0.000
Other	0.040	0.160	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.959	22.483
Price to Book	1.098	2.249
Price to Sales	0.793	1.574
Price to Cash Flow	6.188	9.791
Dividend Yield	4.210	2.954
5 Years Earnings Growth	11.684	10.322

Sector Allocation

Name	Net %	Category Average
Industrials	28.350	15.138
Financial Services	24.520	17.772
Energy	10.490	4.398
Healthcare	9.340	11.938
Communication Services	8.410	6.285
Technology	7.330	17.029
Basic Materials	5.720	5.905
Consumer Cyclical	4.540	10.925
Real Estate	1.010	2.904
Consumer Defensive	0.180	7.129
Utilities	0.110	4.557

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.97	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.02	-	-
TotalEnergies SE	FR0000120271	2.41	48.67	-1.72%
BNP Paribas	FR0000131104	2.24	65.61	-2.41%
Societe Generale	FR0000130809	2.23	37.07	+2.49%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.01	100.81	+0.08%
Sanofi	FR0000120578	1.94	89.62	+0.64%
Bouygues	FR0000120503	1.58	35.04	+0.72%
Saint Gobain	FR0000125007	1.55	82.36	+0.51%
Air Liquide	FR0000120073	1.36	168.34	+0.80%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.32B	3.67	4.27	1.91
DNCA Invest Eurose Class I shares E	2.32B	3.81	5.01	2.63
DNCA Invest Evolutif Class I shares	732.24M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	730.93M	-3.19	-3.28	5.15
DNCA Invest Europe Growth Class B s	730.93M	-3.28	-3.66	4.76

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