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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

Luxembourg

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186.380 +0.660 +0.36%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394235

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000CNTB Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Eurose Class A shares EUR (0P0000CNTB) fund. Our DNCA Invest Eurose Class A 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.443	15.727
Price to Book	1.002	2.251
Price to Sales	0.782	1.559
Price to Cash Flow	5.700	9.776
Dividend Yield	4.381	2.976
5 Years Earnings Growth	11.033	10.339

Sector Allocation

Name	Net %	Category Average
Industrials	26.430	15.162
Financial Services	22.630	17.417
Energy	10.350	4.481
Healthcare	9.900	11.862
Communication Services	9.120	6.272
Technology	8.840	17.299
Basic Materials	5.460	5.841
Consumer Cyclical	4.380	11.013
Utilities	2.130	4.680
Real Estate	0.590	2.955
Consumer Defensive	0.180	7.154

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	56.61	-2.68%
Sanofi	FR0000120578	2.13	109.30	+1.50%
BNP Paribas	FR0000131104	2.06	71.69	-3.15%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.04	100.52	+0.15%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.01	-	-
Societe Generale	FR0000130809	1.90	38.47	-2.83%
Saint Gobain	FR0000125007	1.57	92.38	-3.63%
Bouygues	FR0000120503	1.48	33.51	+0.87%
Orange	FR0000133308	1.33	11.65	+1.04%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.37B	1.77	3.13	2.05
DNCA Invest Eurose Class I shares E	2.37B	1.82	3.87	2.78
DNCA Invest Europe Growth Class A s	869.32M	5.95	-0.16	6.97
DNCA Invest Europe Growth Class B s	869.32M	5.92	-0.55	6.58
DNCA Invest Europe Growth Class F s	869.32M	6.06	1.08	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	186.380	+0.660	+0.36%