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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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204.730 +0.120 +0.06%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	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	15.278
Price to Book	0.954	2.203
Price to Sales	0.717	1.541
Price to Cash Flow	5.257	9.579
Dividend Yield	4.590	3.006
5 Years Earnings Growth	10.529	10.504

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	15.085
Financial Services	22.320	16.944
Energy	12.800	4.663
Communication Services	10.960	6.397
Healthcare	9.770	12.208
Technology	8.340	17.254
Basic Materials	5.930	6.017
Consumer Cyclical	3.640	10.681
Utilities	1.840	4.789
Real Estate	0.040	2.850
Consumer Defensive	-0.490	7.312

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	55.16	+0.33%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.08	100.20	-0.09%
Sanofi	FR0000120578	1.99	95.67	-0.19%
BNP Paribas	FR0000131104	1.98	60.14	-0.43%
Saint Gobain	FR0000125007	1.65	85.24	-0.07%
Societe Generale	FR0000130809	1.58	27.59	+2.00%
Orange	FR0000133308	1.50	9.61	-0.10%
Bouygues	FR0000120503	1.41	28.80	-0.24%
Italy 1.5 15-May-2029	IT0005543803	1.38	101.440	-0.02%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.3B	2.69	3.07	2.07
DNCA Invest Eurose Class A shares	2.3B	2.68	3.08	2.07
DNCA Invest Europe Growth Class A s	867.8M	-0.27	-5.17	7.38
DNCA Invest Europe Growth Class B s	867.8M	-0.63	-5.54	6.99
DNCA Invest Europe Growth Class F s	867.8M	0.87	-4.01	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	204.730	+0.120	+0.06%