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Dnca Invest Value Europe Class I Shares Eur (0P0000AF1N)

Luxembourg

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261.400 -1.890 -0.72%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.34M

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0P0000AF1N Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Value Europe Class I shares EUR (0P0000AF1N) fund. Our DNCA Invest Value Europe Class I 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 %
Shares	97.810	97.810	0.000
Bonds	0.310	0.330	0.020
Other	2.580	2.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.655	11.060
Price to Book	1.196	1.407
Price to Sales	0.816	0.899
Price to Cash Flow	5.675	6.143
Dividend Yield	4.101	4.373
5 Years Earnings Growth	11.768	10.301

Sector Allocation

Name	Net %	Category Average
Industrials	22.790	15.758
Financial Services	19.480	20.592
Healthcare	11.340	13.533
Energy	10.510	7.819
Basic Materials	9.820	6.928
Communication Services	8.870	6.614
Consumer Defensive	6.600	9.577
Utilities	4.680	4.203
Consumer Cyclical	4.020	8.849
Technology	1.890	5.444

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	3.22	2,441.0	+0.74%
ASR Nederland	NL0011872643	2.80	45.51	-0.59%
ISS A/S	DK0060542181	2.76	130.20	+0.93%
Deutsche Telekom AG	DE0005557508	2.67	29.785	+1.17%
Heineken	NL0000009165	2.66	64.56	-0.65%
Euronext	NL0006294274	2.63	106.30	-0.93%
Subsea 7	LU0075646355	2.62	196.30	-1.36%
Enel	IT0003128367	2.57	6.905	-0.93%
Saint Gobain	FR0000125007	2.56	83.08	-1.17%
SBM Offshore	NL0000360618	2.56	17.97	-0.06%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.29B	3.68	3.39	2.87
DNCA Invest Eurose Class AD shares	2.29B	2.94	2.65	2.13
DNCA Invest Eurose Class A shares	2.29B	2.94	2.65	2.13
DNCA Invest Europe Growth Class A s	881.31M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	881.31M	-1.85	-7.41	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	261.400	-1.890	-0.72%