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Dnca Invest Eurose Class A Shares Eur (0P0000CNTB)

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179.030 -0.050    -0.03%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance Luxembourg
ISIN:  LU0284394235 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.51B
DNCA Invest Eurose Class A shares EUR 179.030 -0.050 -0.03%

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 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

 Style Box

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 +0.12%
  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 Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Eurose Class I shares E 2.51B 3.52 3.42 3.07
  DNCA Invest Eurose Class AD shares 2.51B 2.90 2.68 2.33
  DNCA Invest Europe Growth Class A s 891.28M -1.14 -5.84 7.82
  DNCA Invest Europe Growth Class B s 891.28M -1.47 -6.21 7.42
  DNCA Invest Europe Growth Class F s 891.28M -0.11 -4.69 8.97
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