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Dnca Invest Sri Norden Europe Class I Shares Eur (0P000195NR)

Luxembourg

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244.130 +2.390 +0.99%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 435.91M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490784953

Asset Class: Equity

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0P000195NR Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class I shares EUR (0P000195NR) fund. Our DNCA Invest Norden Europe Class I 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	1.030	1.430	0.400
Stocks	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.039	14.488
Price to Book	4.730	2.005
Price to Sales	3.187	1.305
Price to Cash Flow	20.704	8.992
Dividend Yield	1.431	3.330
5 Years Earnings Growth	10.418	12.072

Sector Allocation

Name	Net %	Category Average
Healthcare	31.700	13.845
Industrials	20.430	19.886
Consumer Cyclical	17.310	12.847
Technology	14.670	11.857
Financial Services	7.870	14.652
Basic Materials	4.760	8.617
Communication Services	2.830	7.044
Real Estate	0.440	2.759

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.68	634.9	-0.02%
Flutter Entertainment	IE00BWT6H894	6.29	21,236.0	-0.81%
Bonesupport	SE0009858152	6.12	361.20	-0.50%
Tryg	DK0060636678	5.47	147.5	-0.03%
AstraZeneca	GB0009895292	4.45	11,605.1	-1.53%
SAP	DE0007164600	4.19	273.800	+0.05%
Harvia Oyj	FI4000306873	3.86	47.35	-0.32%
Symrise AG	DE000SYM9999	3.24	97.070	-0.52%
MTU Aero	DE000A0D9PT0	3.24	329.60	+0.55%
DSV	DK0060079531	3.03	1,403.0	-0.57%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.29B	2.94	2.65	2.13
DNCA Invest Eurose Class A shares	2.29B	2.94	2.65	2.13
DNCA Invest Eurose Class I shares E	2.32B	3.68	3.39	2.87
DNCA Invest Europe Growth Class A s	859.42M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	859.42M	-1.85	-7.41	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	244.130	+2.390	+0.99%