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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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137.240 -0.080 -0.06%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.959	16.172
Price to Book	1.098	2.255
Price to Sales	0.793	1.573
Price to Cash Flow	6.188	9.844
Dividend Yield	4.210	2.957
5 Years Earnings Growth	11.684	10.284

Sector Allocation

Name	Net %	Category Average
Industrials	28.350	15.127
Financial Services	24.520	17.793
Energy	10.490	4.382
Healthcare	9.340	11.947
Communication Services	8.410	6.215
Technology	7.330	17.223
Basic Materials	5.720	5.871
Consumer Cyclical	4.540	10.994
Real Estate	1.010	2.919
Consumer Defensive	0.180	7.160
Utilities	0.110	4.482

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	59.21	-2.15%
BNP Paribas	FR0000131104	2.24	78.55	-1.41%
Societe Generale	FR0000130809	2.23	42.54	-1.87%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.01	100.54	0.00%
Sanofi	FR0000120578	1.94	103.40	+1.51%
Bouygues	FR0000120503	1.58	36.91	-0.22%
Saint Gobain	FR0000125007	1.55	96.56	-1.93%
Air Liquide	FR0000120073	1.36	176.32	-0.07%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712518	1.07B	6.25	5.78	-
LU1366712435	1.07B	6.32	6.17	-
LU2661119755	805.69M	4.58	-	-
LU0284394664	805.69M	4.61	9.30	3.76
LU0641745921	198.9M	-0.89	2.74	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Euros.	137.240	-0.080	-0.06%
M&G Optimal Incom.	105.458	-0.159	-0.15%
DEGI Europa	0.380	0.000	0.00%