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

Luxembourg

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270.540 +1.930 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.92M

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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	2.270	4.650	2.380
Shares	95.430	95.430	0.000
Bonds	0.440	0.500	0.060
Convertible	0.010	0.010	0.000
Other	1.840	1.890	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.598	11.736
Price to Book	1.450	1.449
Price to Sales	0.932	0.949
Price to Cash Flow	5.899	6.159
Dividend Yield	3.617	4.269
5 Years Earnings Growth	8.637	9.317

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	15.384
Financial Services	20.330	22.251
Healthcare	9.580	13.259
Energy	9.080	7.297
Basic Materials	8.720	6.436
Communication Services	8.710	6.303
Technology	7.480	5.686
Consumer Defensive	7.230	10.045
Utilities	3.640	4.265
Consumer Cyclical	2.050	8.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.15	177.30	+0.91%
Anglo American PLC	GB00B1XZS820	2.72	-	-
Heineken	NL0000009165	2.72	73.60	+0.60%
Societe Generale	FR0000130809	2.65	48.86	+3.08%
Enel	IT0003128367	2.64	8.065	+0.06%
Saint Gobain	FR0000125007	2.62	101.10	+3.31%
ASR Nederland	NL0011872643	2.59	56.06	+1.45%
SBM Offshore	NL0000360618	2.52	22.38	+0.18%
Edenred	FR0010908533	2.48	26.42	+0.42%
Ayvens	FR0013258662	2.41	9.28	+0.54%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.52B	6.09	5.51	2.81
DNCA Invest Eurose Class AD shares	2.52B	5.84	4.78	2.08
DNCA Invest Eurose Class A shares	2.52B	5.84	4.79	2.08
DNCA Invest Europe Growth Class A s	803.41M	2.75	1.23	5.29
DNCA Invest Europe Growth Class B s	803.41M	2.59	0.83	4.90

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Value.	270.540	+1.930	+0.72%
Abersand Capital .	1.251	+0.018	+1.46%
M&G Global Conver.	2.52	+0.02	+0.85%
American Funds 20.	18.32	+0.04	+0.22%
St James’s Place .	3.88	-0.02	-0.56%
Mirae Asset Multi.	12.172	+0.011	+0.09%
Baillie Gifford J.	35.480	-0.040	-0.11%
MEAG EuroBalance	70.090	+0.040	+0.06%