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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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131.270 -0.030 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

General
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0P00017O1E Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class N shares EUR (0P00017O1E) fund. Our DNCA Invest Eurose Class N 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	5.690	8.860	3.170
Stocks	21.980	24.970	2.990
Bonds	67.850	68.070	0.220
Convertible	4.290	4.290	0.000
Preferred	0.130	0.130	0.000
Other	0.050	0.130	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.317	15.268
Price to Book	0.954	2.186
Price to Sales	0.717	1.526
Price to Cash Flow	5.257	9.480
Dividend Yield	4.590	2.985
5 Years Earnings Growth	10.529	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	14.961
Financial Services	22.320	16.989
Energy	12.800	4.665
Communication Services	10.960	6.272
Healthcare	9.770	12.430
Technology	8.340	17.207
Basic Materials	5.930	6.076
Consumer Cyclical	3.640	10.715
Utilities	1.840	4.704
Real Estate	0.040	3.028
Consumer Defensive	-0.490	7.429

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.13	-	-
TotalEnergies SE	FR0000120271	2.80	57.09	-0.16%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.08	100.09	0.00%
Sanofi	FR0000120578	1.99	93.17	+2.53%
BNP Paribas	FR0000131104	1.98	56.92	-2.23%
Saint Gobain	FR0000125007	1.65	87.50	-0.46%
Societe Generale	FR0000130809	1.58	25.95	-2.59%
Orange	FR0000133308	1.50	10.02	+1.62%
Bouygues	FR0000120503	1.41	28.80	+0.52%
Italy 1.5 15-May-2029	IT0005543803	1.38	101.390	+0.20%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712518	912.97M	2.27	-0.93	-
LU2661119755	762.36M	9.55	-	-
LU0284394664	762.36M	10.28	3.63	4.06
LU0641745921	228.59M	2.79	2.35	1.40
LU0641746143	228.59M	3.48	3.06	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	131.270	-0.030	-0.02%