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

Luxembourg

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302.300 +1.640 +0.55%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.9M

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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	0.760	3.380	2.620
Shares	96.990	96.990	0.000
Bonds	0.450	0.510	0.060
Convertible	0.010	0.010	0.000
Other	1.790	1.840	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	11.921
Price to Book	1.481	1.462
Price to Sales	0.948	0.960
Price to Cash Flow	6.182	6.279
Dividend Yield	3.527	4.202
5 Years Earnings Growth	9.617	9.168

Sector Allocation

Name	Net %	Category Average
Industrials	23.090	15.448
Financial Services	18.980	22.404
Basic Materials	9.910	6.453
Healthcare	9.190	13.221
Energy	8.960	7.139
Communication Services	8.140	6.238
Technology	8.080	5.799
Consumer Defensive	6.760	9.944
Utilities	4.690	4.268
Consumer Cyclical	2.200	8.348

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	2.90	185.20	+0.65%
Societe Generale	FR0000130809	2.65	57.58	+0.03%
Saint Gobain	FR0000125007	2.60	96.80	-1.14%
Enel	IT0003128367	2.59	7.812	+0.39%
Airbus Group	NL0000235190	2.56	175.80	-0.24%
ASR Nederland	NL0011872643	2.54	60.46	+0.63%
Anglo American	GB00BTK05J60	2.54	2,159.0	-0.60%
Heineken	NL0000009165	2.52	68.28	-0.29%
Ayvens	FR0013258662	2.50	9.80	+0.41%
SBM Offshore	NL0000360618	2.50	21.68	-0.28%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.62B	6.29	5.96	2.16
DNCA Invest Eurose Class A shares	2.62B	6.28	5.96	2.16
DNCA Invest Eurose Class I shares E	2.62B	6.64	6.69	2.89
DNCA Invest Evolutif Class I shares	832.39M	3.79	10.46	4.34
DNCA Invest Europe Growth Class A s	791.68M	1.95	3.54	5.71

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