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

Luxembourg

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257.210 +0.070 +0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 573.18M

Type: Fund

Market: Luxembourg

ISIN: LU0284395984

Asset Class: Equity

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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 %
Shares	98.860	98.860	0.000
Bonds	0.320	0.390	0.070
Other	2.450	2.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.455	11.086
Price to Book	1.197	1.414
Price to Sales	0.819	0.901
Price to Cash Flow	5.168	6.079
Dividend Yield	4.144	4.370
5 Years Earnings Growth	11.485	10.402

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	15.785
Financial Services	20.110	20.534
Healthcare	11.710	13.684
Energy	10.350	7.858
Basic Materials	9.620	6.904
Communication Services	8.130	6.530
Consumer Defensive	6.070	9.486
Utilities	4.970	4.221
Consumer Cyclical	3.670	8.869
Technology	1.980	5.462

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	2.92	129.70	+0.62%
Anglo American	GB00B1XZS820	2.86	2,381.5	+2.08%
ASR Nederland	NL0011872643	2.77	44.67	+0.13%
Enel	IT0003128367	2.70	6.799	-0.15%
Sanofi	FR0000120578	2.65	91.75	-0.03%
Airbus Group	NL0000235190	2.62	153.70	-0.13%
Euronext	NL0006294274	2.59	106.90	+0.75%
SBM Offshore	NL0000360618	2.57	16.88	+1.02%
Heineken	NL0000009165	2.54	68.46	+0.32%
Saint Gobain	FR0000125007	2.53	85.60	+0.19%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.29B	3.36	3.82	2.80
DNCA Invest Eurose Class AD shares	2.29B	2.69	3.07	2.07
DNCA Invest Eurose Class A shares	2.29B	2.68	3.08	2.07
DNCA Invest Europe Growth Class A s	854.07M	-0.27	-5.17	7.38
DNCA Invest Europe Growth Class B s	854.07M	-0.63	-5.54	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	257.210	+0.070	+0.03%