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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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126.670 +0.090 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.23B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

General
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Technical
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0P0001CH1B Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds N EUR (0P0001CH1B) fund. Our DNCA Invest Alpha Bonds N 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	89.400	146.040	56.640
Bonds	10.520	116.840	106.320
Convertible	0.070	0.070	0.000
Other	0.020	0.110	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	12.440
Price to Book	4.767	630.878
Price to Sales	1.198	0.923
Price to Cash Flow	7.526	5.858
Dividend Yield	4.833	17.462
5 Years Earnings Growth	8.240	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Government	10.300	72.903
Cash	86.620	45.295
Derivative	0.764	66.182
Corporate	0.944	44.180

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	10.79	-	-
United States Treasury Notes 1.625%	-	6.60	-	-
Italy 1.5 15-May-2029	IT0005543803	6.58	101.190	-0.03%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	5.69	-	-
Spain .7 30-Nov-2033	ES0000012C12	5.36	96.360	0.00%
United States Treasury Notes 1.25%	-	4.73	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	4.61	100.990	+0.16%
United States Treasury Notes 0.25%	-	4.02	-	-
Japan (Government Of) 1.6%	JP1201881Q46	3.66	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.56	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	14.2B	3.28	5.19	-
LU1694789451	14.2B	3.44	5.37	-
LU1694789378	14.2B	3.98	6.00	-
LU1694790038	179.75M	0.97	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	126.670	+0.090	+0.07%