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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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151.560 -0.010 -0.01%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

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0P0000VPI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class AD shares EUR (0P0000VPI3) fund. Our DNCA Invest Eurose Class AD 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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.959	16.149
Price to Book	1.098	2.254
Price to Sales	0.793	1.568
Price to Cash Flow	6.188	9.822
Dividend Yield	4.210	2.965
5 Years Earnings Growth	11.684	10.260

Sector Allocation

Name	Net %	Category Average
Industrials	28.350	15.135
Financial Services	24.520	17.670
Energy	10.490	4.394
Healthcare	9.340	11.935
Communication Services	8.410	6.229
Technology	7.330	17.208
Basic Materials	5.720	5.891
Consumer Cyclical	4.540	11.038
Real Estate	1.010	2.931
Consumer Defensive	0.180	7.182
Utilities	0.110	4.504

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	60.28	+2.94%
BNP Paribas	FR0000131104	2.24	80.95	-0.77%
Societe Generale	FR0000130809	2.23	43.80	-0.24%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.01	100.54	0.00%
Sanofi	FR0000120578	1.94	101.28	-2.35%
Bouygues	FR0000120503	1.58	36.43	+0.17%
Saint Gobain	FR0000125007	1.55	100.05	-0.05%
Air Liquide	FR0000120073	1.36	177.22	-0.84%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.37B	3.76	5.12	2.70
DNCA Invest Eurose Class A shares	2.37B	3.66	4.38	1.96
DNCA Invest Europe Growth Class F s	820.36M	6.40	2.24	7.41
DNCA Invest Europe Growth Class I s	820.36M	6.36	2.04	7.28
DNCA Invest Europe Growth Class A s	820.36M	6.19	0.99	6.28

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