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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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200.530 -0.020 -0.01%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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

Name	Net %	Long %	Short %
Cash	8.220	11.990	3.770
Stocks	20.970	26.870	5.900
Bonds	67.060	67.170	0.110
Convertible	3.470	3.470	0.000
Preferred	0.230	0.230	0.000
Other	0.060	0.110	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.314	15.088
Price to Book	1.067	2.124
Price to Sales	0.758	1.423
Price to Cash Flow	5.211	8.824
Dividend Yield	4.681	3.002
5 Years Earnings Growth	10.393	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	28.370	14.341
Financial Services	21.640	16.719
Energy	15.490	4.900
Communication Services	12.440	6.221
Healthcare	8.620	12.380
Basic Materials	6.740	6.178
Technology	6.540	16.649
Consumer Cyclical	2.050	11.434
Real Estate	0.020	2.720
Utilities	-0.530	4.608
Consumer Defensive	-1.380	8.146

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus IC	FR0010885236	4.29	-	-
TotalEnergies SE	FR0000120271	3.39	66.36	-0.73%
Btpi Tf 2,35% St24 Eur	IT0005004426	2.21	100.98	-0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.03	98.90	-0.25%
BNP Paribas	FR0000131104	2.03	67.64	+0.28%
Sanofi	FR0000120578	1.82	91.30	-0.65%
Saint Gobain	FR0000125007	1.78	77.70	+2.64%
Bouygues	FR0000120503	1.75	35.12	+0.92%
Orange	FR0000133308	1.55	10.45	+0.43%
STMicroelectronics	NL0000226223	1.50	37.21	+2.59%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.42B	1.24	3.14	2.04
DNCA Invest Eurose Class A shares	2.42B	1.24	3.14	2.04
DNCA Invest Europe Growth Class A s	1.25B	7.71	4.56	8.81
DNCA Invest Europe Growth Class B s	1.25B	7.61	4.17	8.41
DNCA Invest Europe Growth Class F s	1.25B	8.04	5.74	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	200.530	-0.020	-0.01%