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

Luxembourg

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272.670 +0.030 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.42M

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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	0.390	4.000	3.610
Shares	97.100	97.100	0.000
Bonds	0.480	0.560	0.080
Convertible	0.010	0.010	0.000
Other	2.020	2.080	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.091	11.600
Price to Book	1.383	1.448
Price to Sales	0.917	0.941
Price to Cash Flow	5.714	6.068
Dividend Yield	3.924	4.291
5 Years Earnings Growth	8.973	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	22.730	15.272
Financial Services	20.350	21.980
Healthcare	10.290	13.331
Energy	8.950	7.543
Basic Materials	8.770	6.474
Communication Services	8.710	6.326
Consumer Defensive	8.120	10.121
Technology	7.150	5.633
Utilities	3.600	4.338
Consumer Cyclical	1.320	8.453

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.16	174.70	-1.02%
Heineken	NL0000009165	2.93	78.10	-0.41%
Societe Generale	FR0000130809	2.79	48.40	+1.15%
ASR Nederland	NL0011872643	2.73	56.78	+0.53%
Saint Gobain	FR0000125007	2.72	97.86	-0.99%
Enel	IT0003128367	2.68	8.076	-0.11%
Sanofi	FR0000120578	2.67	85.91	-1.84%
Anglo American	GB00B1XZS820	2.64	2,220.0	+2.64%
Euronext	NL0006294274	2.64	147.00	+2.51%
Edenred	FR0010908533	2.61	26.64	-3.13%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.47B	4.29	4.56	1.97
DNCA Invest Eurose Class A shares	2.47B	4.29	4.57	1.97
DNCA Invest Eurose Class I shares E	2.47B	4.49	5.30	2.70
DNCA Invest Europe Growth Class A s	826.08M	-3.01	-2.21	5.03
DNCA Invest Europe Growth Class B s	826.08M	-3.13	-2.60	4.64

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