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Dnca Invest Value Europe Class B Shares Eur (0P0000CNT8)

Luxembourg

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236.830 -6.080 -2.50%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 562.81M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284396289

Asset Class: Equity

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0P0000CNT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Value Europe Class B shares EUR (0P0000CNT8) fund. Our DNCA Invest Value Europe Class B 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 %
Shares	98.200	98.200	0.000
Bonds	0.320	0.370	0.050
Other	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.391	11.148
Price to Book	1.219	1.439
Price to Sales	0.804	0.910
Price to Cash Flow	5.346	6.092
Dividend Yield	4.069	4.241
5 Years Earnings Growth	10.683	10.310

Sector Allocation

Name	Net %	Category Average
Industrials	24.150	15.521
Financial Services	18.790	20.158
Healthcare	11.990	13.881
Energy	10.040	7.837
Basic Materials	9.910	6.914
Communication Services	8.160	6.663
Consumer Defensive	5.790	9.565
Utilities	5.330	4.331
Consumer Cyclical	3.770	9.124
Technology	2.060	5.720

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	2.97	132.00	-1.35%
Anglo American	GB00B1XZS820	2.91	2,232.0	+0.54%
Sanofi	FR0000120578	2.82	94.04	-0.73%
ASR Nederland	NL0011872643	2.80	43.62	-0.37%
Enel	IT0003128367	2.79	6.620	+0.46%
Heineken	NL0000009165	2.68	71.62	-0.47%
Subsea 7	LU0075646355	2.62	175.10	-0.96%
CM-AM PEA Sécurité RC	FR0010455808	2.53	-	-
Novartis	CH0012005267	2.52	91.95	-0.44%
SBM Offshore	NL0000360618	2.52	17.27	+0.12%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.51B	3.58	3.44	3.07
DNCA Invest Eurose Class AD shares	2.51B	2.96	2.70	2.34
DNCA Invest Eurose Class A shares	2.51B	2.96	2.71	2.34
DNCA Invest Europe Growth Class A s	904.14M	0.14	-5.43	7.96
DNCA Invest Europe Growth Class B s	904.14M	-0.19	-5.80	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	236.830	-6.080	-2.50%