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

Luxembourg

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308.900 +0.490 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.02M

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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	1.550	4.280	2.730
Shares	96.330	96.330	0.000
Bonds	0.480	0.550	0.070
Convertible	0.010	0.010	0.000
Other	1.630	1.690	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.120	11.994
Price to Book	1.624	1.503
Price to Sales	0.974	0.970
Price to Cash Flow	6.262	6.465
Dividend Yield	3.626	4.072
5 Years Earnings Growth	9.936	9.246

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	15.355
Financial Services	18.720	22.786
Basic Materials	10.310	6.350
Healthcare	9.860	13.317
Energy	9.030	7.167
Communication Services	8.160	6.255
Technology	7.060	5.894
Consumer Defensive	6.950	9.936
Utilities	5.080	4.336
Consumer Cyclical	2.210	8.172

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	2.85	199.00	+0.66%
Heineken	NL0000009165	2.70	66.00	-1.37%
Societe Generale	FR0000130809	2.68	56.72	0.00%
Fraport AG	DE0005773303	2.67	73.750	+1.30%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.62	-	-
Fresenius SE	DE0005785604	2.56	47.160	+0.32%
CRH	IE0001827041	2.56	8,880.0	-0.52%
ASR Nederland	NL0011872643	2.49	57.18	-0.42%
Anglo American	GB00BTK05J60	2.48	2,813.0	+1.74%
SBM Offshore	NL0000360618	2.41	21.46	-0.28%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.67B	6.27	6.37	2.41
DNCA Invest Eurose Class A shares	2.67B	6.26	6.37	2.41
DNCA Invest Eurose Class I shares E	2.67B	6.67	7.10	3.14
DNCA Invest Evolutif Class I shares	853.27M	3.26	11.28	4.81
DNCA Invest Value Europe Class B sh	814.02M	16.46	17.38	4.88

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Value.	308.900	+0.490	+0.16%
SHCE	92.74	+0.74	+0.80%
SWRBY	7.500	0.000	0.00%
Fullgoal Credit B.	1.320	0.000	0.03%
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