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Dnca Invest Norden Europe Class Q Shares Eur (0P000195NS)

Luxembourg

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290.780 +3.960 +1.38%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 471.48M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU1490785257

Asset Class: Equity

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0P000195NS Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Norden Europe Class Q shares EUR (0P000195NS) fund. Our DNCA Invest Norden Europe Class Q shares EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.700	2.800	0.100
Shares	97.300	97.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.584	15.091
Price to Book	4.783	2.022
Price to Sales	3.295	1.275
Price to Cash Flow	23.709	8.890
Dividend Yield	1.407	3.248
5 Years Earnings Growth	11.704	11.621

Sector Allocation

Name	Net %	Category Average
Healthcare	33.340	13.037
Industrials	18.840	19.493
Consumer Cyclical	16.820	13.442
Technology	14.210	12.056
Financial Services	7.080	14.562
Basic Materials	6.000	8.880
Communication Services	2.890	6.855
Real Estate	0.820	2.748

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.66	796.5	-4.59%
ASML Holding	NL0010273215	5.97	757.30	-0.33%
Tryg	DK0060636678	5.29	159.5	+0.76%
AstraZeneca	GB0009895292	5.28	11,654.0	-0.56%
Bonesupport	SE0009858152	4.84	299.80	-3.29%
Flutter Entertainment	IE00BWT6H894	4.78	17,800.0	-4.02%
NKT Holding	DK0010287663	4.16	630.0	-2.70%
Symrise AG	DE000SYM9999	3.83	123.250	+1.07%
Harvia Oyj	FI4000306873	3.59	46.85	+0.32%
Musti	FI4000410758	2.95	26.00	-1.70%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.52B	2.83	3.00	2.15
DNCA Invest Eurose Class A shares	2.52B	2.83	3.00	2.15
DNCA Invest Eurose Class I shares E	2.52B	3.32	3.74	2.88
DNCA Invest Europe Growth Class A s	1.11B	6.21	-3.16	8.56
DNCA Invest Europe Growth Class B s	1.11B	5.93	-3.53	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Norde.	290.780	+3.960	+1.38%