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Dnca Invest Value Europe Class A Shares Eur (0P0000J141)

Luxembourg

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297.230 +5.090 +1.74%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396016

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.19M

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0P0000J141 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Value Europe Class A shares EUR (0P0000J141) fund. Our DNCA Invest Value 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	1.080	3.400	2.320
Shares	96.630	96.630	0.000
Bonds	0.300	0.380	0.080
Convertible	0.010	0.010	0.000
Other	1.980	2.020	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.030	11.562
Price to Book	1.373	1.449
Price to Sales	0.892	0.943
Price to Cash Flow	5.860	6.159
Dividend Yield	3.977	4.277
5 Years Earnings Growth	9.747	9.401

Sector Allocation

Name	Net %	Category Average
Industrials	23.070	15.265
Financial Services	20.560	22.046
Healthcare	10.710	13.417
Energy	10.130	7.781
Basic Materials	8.480	6.455
Communication Services	8.400	6.357
Consumer Defensive	7.480	10.020
Technology	5.670	5.552
Utilities	3.330	4.205
Consumer Cyclical	2.180	8.377

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	3.16	56.84	+0.25%
ISS A/S	DK0060542181	3.06	163.90	+0.49%
Heineken	NL0000009165	2.71	78.02	-1.01%
Shell	GB00BP6MXD84	2.70	30.19	+1.24%
Sanofi	FR0000120578	2.68	89.71	-1.57%
Deutsche Telekom AG	DE0005557508	2.64	31.690	-0.13%
Anglo American	GB00B1XZS820	2.58	2,237.5	+3.49%
Societe Generale	FR0000130809	2.56	47.22	-0.53%
SBM Offshore	NL0000360618	2.56	18.85	+1.02%
Euronext	NL0006294274	2.55	146.10	+0.48%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.42B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.42B	4.29	4.57	1.97
DNCA Invest Eurose Class I shares E	2.42B	4.49	5.30	2.70
DNCA Invest Europe Growth Class A s	801.37M	-3.01	-2.21	5.03
DNCA Invest Europe Growth Class B s	801.37M	-3.13	-2.60	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	297.230	+5.090	+1.74%