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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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210.820 +0.170 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394151

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	3.430	6.210	2.780
Stocks	23.330	25.850	2.520
Bonds	67.160	67.240	0.080
Convertible	5.920	5.920	0.000
Preferred	0.140	0.140	0.000
Other	0.030	0.090	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.443	15.669
Price to Book	1.002	2.242
Price to Sales	0.782	1.552
Price to Cash Flow	5.700	9.727
Dividend Yield	4.381	2.982
5 Years Earnings Growth	11.033	10.330

Sector Allocation

Name	Net %	Category Average
Industrials	26.430	15.191
Financial Services	22.630	17.346
Energy	10.350	4.445
Healthcare	9.900	11.879
Communication Services	9.120	6.257
Technology	8.840	17.314
Basic Materials	5.460	5.854
Consumer Cyclical	4.380	10.993
Utilities	2.130	4.698
Real Estate	0.590	2.945
Consumer Defensive	0.180	7.166

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	-	3.04	-	-
TotalEnergies SE	FR0000120271	2.44	58.12	-1.19%
Sanofi	FR0000120578	2.13	104.12	+0.52%
BNP Paribas	FR0000131104	2.06	71.12	+0.35%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.04	100.23	-0.20%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.01	-	-
Societe Generale	FR0000130809	1.90	37.84	+0.99%
Saint Gobain	FR0000125007	1.57	94.44	0.00%
Bouygues	FR0000120503	1.48	32.08	-0.37%
Orange	FR0000133308	1.33	11.08	+1.10%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.35B	1.77	3.13	2.05
DNCA Invest Eurose Class A shares	2.35B	1.77	3.14	2.05
DNCA Invest Europe Growth Class A s	879.07M	5.95	-0.16	6.97
DNCA Invest Europe Growth Class B s	879.07M	5.92	-0.55	6.58
DNCA Invest Europe Growth Class F s	879.07M	6.06	1.08	8.12

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Recent Quotes

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