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Dnca Invest Norden Europe Class Q Shares Eur (0P000195NS)

Luxembourg

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278.380 +4.070 +1.48%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490785257

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.79M

General
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0P000195NS Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class Q shares EUR (0P000195NS) fund. Our DNCA Invest Norden Europe Class Q shares EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.390	1.730	0.340
Stocks	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.799	14.760
Price to Book	4.414	1.994
Price to Sales	2.917	1.234
Price to Cash Flow	19.650	8.542
Dividend Yield	1.388	3.127
5 Years Earnings Growth	11.823	10.771

Sector Allocation

Name	Net %	Category Average
Healthcare	30.600	13.026
Industrials	22.240	19.211
Consumer Cyclical	16.460	13.924
Technology	13.930	12.248
Financial Services	6.820	14.987
Basic Materials	6.660	8.711
Communication Services	2.280	6.826
Real Estate	0.820	2.902
Consumer Defensive	0.190	9.832

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.54	912.9	-0.46%
NKT Holding	DK0010287663	6.71	592.5	+1.28%
ASML Holding	NL0010273215	6.37	859.10	+0.95%
Tryg	DK0060636678	5.35	142.5	0.00%
Flutter Entertainment	IE00BWT6H894	4.82	16,595.0	+0.12%
Bonesupport	SE0009858152	4.36	244.60	-0.16%
Sartorius Stedim	FR0013154002	3.59	205.70	-4.33%
Symrise AG	DE000SYM9999	3.50	100.625	-1.57%
Harvia Oyj	FI4000306873	3.29	43.60	-0.23%
Atlas Copco A	SE0017486889	3.23	198.2	-1.56%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.46B	1.78	3.84	2.75
DNCA Invest Eurose Class AD shares	2.46B	1.54	3.10	2.01
DNCA Invest Eurose Class A shares	2.46B	1.54	3.10	2.01
DNCA Invest Europe Growth Class A s	1.25B	2.95	1.30	8.46
DNCA Invest Europe Growth Class B s	1.25B	2.81	0.92	8.07

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