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Dnca Invest Sri Norden Europe Class A Shares Eur (0P000195NQ)

Luxembourg

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215.940 +1.100 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 429.97M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490785091

Asset Class: Equity

General
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0P000195NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class A shares EUR (0P000195NQ) fund. Our DNCA Invest Norden Europe 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	2.900	4.560	1.660
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.648	14.625
Price to Book	4.655	2.030
Price to Sales	3.170	1.306
Price to Cash Flow	21.962	9.032
Dividend Yield	1.396	3.291
5 Years Earnings Growth	11.950	11.445

Sector Allocation

Name	Net %	Category Average
Healthcare	31.740	13.126
Industrials	22.160	20.022
Consumer Cyclical	16.660	13.233
Technology	12.980	11.627
Financial Services	7.860	14.595
Basic Materials	5.340	8.798
Communication Services	2.680	6.791
Real Estate	0.590	2.784

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.97	750.9	+4.03%
Tryg	DK0060636678	5.68	161.8	+1.44%
Flutter Entertainment	IE00BWT6H894	5.25	21,580.0	+1.08%
Bonesupport	SE0009858152	5.10	360.00	+4.05%
AstraZeneca	GB0009895292	4.53	10,474.0	+4.09%
NKT Holding	DK0010287663	4.14	556.0	+1.46%
Harvia Oyj	FI4000306873	3.99	42.90	-0.35%
SAP	DE0007164600	3.49	225.900	+0.53%
Symrise AG	DE000SYM9999	3.40	106.0000	+1.68%
MTU Aero	DE000A0D9PT0	2.95	318.40	+1.56%

Top Equity Funds by DNCA Finance

Name	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 Eurose Class A shares	2.51B	2.90	2.69	2.33
DNCA Invest Europe Growth Class B s	888.44M	-1.47	-6.21	7.42
DNCA Invest Europe Growth Class F s	888.44M	-0.11	-4.69	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	215.940	+1.100	+0.51%