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

Luxembourg

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270.040 +0.040 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.97M

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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 %
Cash	1.010	3.440	2.430
Shares	96.790	96.790	0.000
Bonds	0.280	0.330	0.050
Other	1.920	1.960	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.968	11.434
Price to Book	1.361	1.437
Price to Sales	0.888	0.933
Price to Cash Flow	5.869	6.256
Dividend Yield	3.983	4.312
5 Years Earnings Growth	9.804	10.025

Sector Allocation

Name	Net %	Category Average
Industrials	23.140	15.446
Financial Services	20.960	21.631
Healthcare	11.370	13.376
Energy	10.480	7.706
Basic Materials	8.460	6.663
Communication Services	8.410	6.401
Consumer Defensive	6.750	9.803
Technology	5.660	5.644
Utilities	2.560	4.129
Consumer Cyclical	2.200	8.594

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	3.16	53.46	+1.21%
ISS A/S	DK0060542181	3.06	156.10	-0.19%
Heineken	NL0000009165	2.71	78.84	-0.10%
Shell	GB00BP6MXD84	2.70	28.54	-0.24%
Sanofi	FR0000120578	2.68	91.16	+0.50%
Deutsche Telekom AG	DE0005557508	2.64	32.110	+1.13%
Anglo American	GB00B1XZS820	2.58	2,034.0	+0.47%
Societe Generale	FR0000130809	2.56	40.41	+2.28%
SBM Offshore	NL0000360618	2.56	17.14	-0.64%
Euronext	NL0006294274	2.55	142.10	+2.01%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.36B	3.67	4.27	1.91
DNCA Invest Eurose Class A shares	2.36B	3.67	4.28	1.90
DNCA Invest Eurose Class I shares E	2.36B	3.81	5.01	2.63
DNCA Invest Evolutif Class I shares	743.5M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	755.2M	-3.19	-3.28	5.15

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