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

Luxembourg

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236.040 -0.650 -0.27%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.38M

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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

Name	Net %	Long %	Short %
Shares	97.620	97.620	0.000
Bonds	0.350	0.400	0.050
Other	2.660	2.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.712	11.321
Price to Book	1.225	1.431
Price to Sales	0.845	0.901
Price to Cash Flow	5.607	6.072
Dividend Yield	4.366	4.163
5 Years Earnings Growth	11.282	10.135

Sector Allocation

Name	Net %	Category Average
Industrials	24.040	15.494
Financial Services	17.800	20.122
Healthcare	12.940	13.963
Energy	10.820	8.005
Communication Services	8.770	6.674
Basic Materials	8.560	6.816
Consumer Defensive	5.270	9.572
Utilities	5.200	4.203
Consumer Cyclical	3.720	9.224
Technology	2.880	5.736

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.91	102.32	-0.12%
ISS A/S	DK0060542181	2.88	135.50	+2.26%
ASR Nederland	NL0011872643	2.82	44.10	+0.82%
Subsea 7	LU0075646355	2.78	169.10	-6.99%
Enel	IT0003128367	2.76	7.156	+0.82%
Euronext	NL0006294274	2.76	98.50	-1.25%
Deutsche Telekom AG	DE0005557508	2.74	26.350	-0.49%
Novartis	CH0012005267	2.70	97.95	-1.42%
Nexans	FR0000044448	2.67	130.90	+0.69%
Airbus Group	NL0000235190	2.61	134.34	+0.63%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.54B	2.83	3.00	2.15
DNCA Invest Eurose Class A shares	2.54B	2.83	3.00	2.15
DNCA Invest Eurose Class I shares E	2.54B	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 Value.	236.040	-0.650	-0.27%