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Dnca Invest Value Europe Class B Shares Eur (0P0000CNT8)

Luxembourg

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277.520 -1.130 -0.41%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.39M

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0P0000CNT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Value Europe Class B shares EUR (0P0000CNT8) fund. Our DNCA Invest Value Europe Class B 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	0.760	3.380	2.620
Shares	96.990	96.990	0.000
Bonds	0.450	0.510	0.060
Convertible	0.010	0.010	0.000
Other	1.790	1.840	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	11.902
Price to Book	1.481	1.462
Price to Sales	0.948	0.957
Price to Cash Flow	6.182	6.260
Dividend Yield	3.527	4.202
5 Years Earnings Growth	9.617	9.168

Sector Allocation

Name	Net %	Category Average
Industrials	23.090	15.430
Financial Services	18.980	22.437
Basic Materials	9.910	6.453
Healthcare	9.190	13.214
Energy	8.960	7.163
Communication Services	8.140	6.242
Technology	8.080	5.756
Consumer Defensive	6.760	9.973
Utilities	4.690	4.246
Consumer Cyclical	2.200	8.381

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	2.90	188.80	-0.74%
Societe Generale	FR0000130809	2.65	50.82	-0.20%
Saint Gobain	FR0000125007	2.60	100.60	-1.52%
Enel	IT0003128367	2.59	7.700	-0.19%
Airbus Group	NL0000235190	2.56	177.64	-1.42%
ASR Nederland	NL0011872643	2.54	57.58	-0.21%
Anglo American	GB00BTK05J60	2.54	2,263.0	-1.39%
Heineken	NL0000009165	2.52	71.08	-8.45%
Ayvens	FR0013258662	2.50	9.51	-0.94%
SBM Offshore	NL0000360618	2.50	22.50	+1.17%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.59B	6.29	7.44	3.03
DNCA Invest Eurose Class AD shares	2.59B	5.99	6.70	2.30
DNCA Invest Eurose Class A shares	2.59B	5.98	6.70	2.30
DNCA Invest Evolutif Class I shares	830.73M	2.31	12.10	4.52
DNCA Invest Europe Growth Class B s	812.41M	1.75	3.13	5.32

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