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White Fleet Iv - Divas Eurozone Value I Eur Acc (0P0001HFCN)

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183.570 -4.770    -2.53%
14/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  DIVAS Asset Management AG
ISIN:  LU1975716835 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.83M
White Fleet IV - DIVAS Eurozone Value I EUR Acc 183.570 -4.770 -2.53%

0P0001HFCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - DIVAS Eurozone Value I EUR Acc (0P0001HFCN) fund. Our White Fleet IV - DIVAS Eurozone Value I EUR Acc 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 0.980 0.980 0.000
Shares 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.901 15.922
Price to Book 0.671 2.556
Price to Sales 0.396 1.500
Price to Cash Flow 3.416 9.447
Dividend Yield 5.033 3.124
5 Years Earnings Growth 15.341 10.803

Sector Allocation

Name  Net % Category Average
Financial Services 38.100 15.284
Consumer Cyclical 25.570 14.189
Basic Materials 15.590 6.794
Communication Services 5.360 6.049
Industrials 4.700 20.442
Healthcare 4.170 9.667
Energy 3.510 4.516
Consumer Defensive 3.000 6.532

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Societe Generale FR0000130809 5.48 22.44 +0.13%
  BNP Paribas FR0000131104 5.09 59.34 +0.34%
  Aegon BMG0112X1056 5.06 5.846 +2.02%
  Mercedes Benz Group DE0007100000 4.87 63.615 +0.04%
  ABN AMRO NL0011540547 4.78 15.49 +1.11%
  ING Groep NL0011821202 4.77 15.95 +1.14%
  Randstad NL0000379121 4.65 46.00 +1.19%
  Volkswagen VZO DE0007664039 4.50 105.30 +0.14%
  Forvia FR0000121147 4.46 11.885 -1.37%
  Prosus NL0013654783 4.44 34.00 -0.22%
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