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

Luxembourg

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208.850 +0.260 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DIVAS Asset Management AG

ISIN: LU1975716835

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.3M

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.566	16.391
Price to Book	0.629	2.573
Price to Sales	0.307	1.711
Price to Cash Flow	2.856	9.949
Dividend Yield	6.004	3.293
5 Years Earnings Growth	12.940	9.624

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.550	12.801
Financial Services	22.720	18.366
Basic Materials	14.580	5.507
Consumer Defensive	9.990	5.874
Energy	6.610	4.690
Healthcare	4.800	8.782
Industrials	4.470	19.758
Communication Services	3.920	5.560
Technology	3.360	16.253

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	5.88	48.86	+3.08%
Aegon	BMG0112X1056	5.01	6.202	+3.68%
Forvia	FR0000121147	4.96	8.850	+2.53%
ABN AMRO	NL0011540547	4.81	23.27	+1.39%
Bayer	DE000BAY0017	4.78	26.98	+2.66%
Volkswagen VZO	DE0007664039	4.69	91.34	+3.89%
Lanxess AG	DE0005470405	4.61	26.020	+3.09%
Mercedes Benz Group	DE0007100000	4.50	50.490	+4.85%
Randstad	NL0000379121	4.45	39.26	+2.16%
ArcelorMittal	LU1598757687	4.24	26.94	-0.26%

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