Skip to content
Country / language

Country / language

  • Belgium
  • Switzerland

Your profile

Non-professional investor

Flexible asset

DNCA Invest Eurose

  • Life insurance
SFDR Article 8

Key indicators

As of 30/09/2026
  • Net assets6,001 M€
  • Equity portfolio
  • Net yield 2025 3.2%
  • Estimated PER 2026 15.0 x
  • EV/EBITDA 2026 8.8 x
  • ND/EBITDA 2025 1.5 x
  • Bond portfolio
  • Average actuarial rate 4.44%
  • Average maturity (years) 4.0
  • Average modified duration 3.40

Breakdown by assets

As of 30/09/2026

Breakdown by sector

As of 30/09/2026
Banks4.3%
Technology4.2%
Industrial Goods and Services3.6%
Energy2.3%
Construction and Materials1.4%

Main holdings

As of 30/09/2026
  • ASML HOLDING NV1.9%
  • BNP PARIBAS1.3%
  • TOTALENERGIES SE1.1%
  • INTESA SANPAOLO1%
  • AIR LIQUIDE SA0.9%

Breakdown by country

As of 30/09/2026

Main countries

  • France10.6%
  • Germany3.7%
  • Netherlands3.3%
  • Italy2.4%
  • Spain1%

Market cap breakdown

As of 30/09/2026
0.9%
0 - 1 Bn €
8.6%
1 - 5 Bn €
12.4%
5 - 10 Bn €
78.1%
+10 Bn €

Legal information

DNCA Investments uses consent cookies for audience measurement purposes in order to produce anonymous statistics. You can object to the use of these cookies by clicking on the "Refuse all" button. For more information, please visit our dedicated page.

For any questions regarding the collection or processing of your personal data, including those collected through cookies, please see our "Your personal data" page or send us your request through its online form.