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Dnca Invest Archer Mid-cap Europe Class B Shares Eur (0P000188P3)

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253.980 -1.210    -0.47%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU1366712518 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
DNCA Invest Archer Mid-Cap Europe Class B shares E 253.980 -1.210 -0.47%

0P000188P3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Archer Mid-Cap Europe Class B shares E (0P000188P3) fund. Our DNCA Invest Archer Mid-Cap Europe Class B shares E 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 1.910 3.230 1.320
Shares 97.310 97.310 0.000
Other 0.780 0.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.024 15.983
Price to Book 1.620 2.057
Price to Sales 1.034 1.350
Price to Cash Flow 7.137 9.889
Dividend Yield 2.620 2.784
5 Years Earnings Growth 9.060 9.879

Sector Allocation

Name  Net % Category Average
Industrials 22.410 28.108
Consumer Cyclical 17.750 11.085
Financial Services 13.730 16.291
Healthcare 8.190 10.461
Communication Services 7.950 5.453
Energy 7.920 3.338
Technology 5.840 9.159
Consumer Defensive 5.660 4.458
Basic Materials 4.940 6.112
Real Estate 4.790 6.187
Utilities 0.820 2.868

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 37

Name ISIN Weight % Last Change %
  RENK DE000RENK730 4.22 70.96 -1.74%
  Gaztransport et Technigaz SA FR0011726835 2.70 165.10 -1.14%
  Jumbo GRS282183003 2.69 30.64 +1.66%
  Lottomatica IT0005541336 2.62 24.68 +2.32%
  MilDef Group AB SE0016074249 2.36 166.20 -2.52%
  On The Beach GB00BYM1K758 2.21 289.50 +0.17%
  MTG B SE0018012494 2.21 119.15 0.00%
  Irish Continental IE00BLP58571 2.08 5.60 -0.71%
  Intea Fastigheter AB SE0017072259 2.05 80.10 -0.31%
  Ambea SE0009663826 1.99 120.50 +1.01%

Top Equity Funds by DNCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1234712880 2.58B 6.19 7.19 -
  LU1366712435 1.43B 16.15 13.56 -
  LU2661119755 822.33M 1.70 - -
  LU0284394664 822.33M 1.78 11.20 3.63
  LU0641745921 188.82M 1.06 5.60 0.85
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