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

Luxembourg

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271.040 -0.350 -0.13%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.54M

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 %
Stocks	97.140	97.140	0.000
Bonds	0.300	0.320	0.020
Other	2.560	2.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.816	11.053
Price to Book	1.221	1.400
Price to Sales	0.817	0.896
Price to Cash Flow	5.579	6.136
Dividend Yield	4.081	4.393
5 Years Earnings Growth	11.656	10.274

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	15.764
Financial Services	19.280	20.753
Healthcare	11.210	13.461
Energy	10.410	7.808
Basic Materials	9.390	6.786
Communication Services	8.570	6.627
Consumer Defensive	6.840	9.649
Utilities	4.610	4.203
Consumer Cyclical	4.240	8.830
Technology	1.890	5.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	3.00	2,356.5	-0.90%
ISS A/S	DK0060542181	2.88	136.50	+0.96%
ASR Nederland	NL0011872643	2.80	47.47	+0.61%
Enel	IT0003128367	2.73	6.790	+0.44%
Heineken	NL0000009165	2.69	67.86	+0.56%
Euronext	NL0006294274	2.67	110.70	+0.45%
Subsea 7	LU0075646355	2.65	189.50	-0.79%
Deutsche Telekom AG	DE0005557508	2.62	30.770	+3.22%
Saint Gobain	FR0000125007	2.61	89.54	+0.97%
Sanofi	FR0000120578	2.59	101.72	+0.37%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.3B	2.94	2.65	2.13
DNCA Invest Eurose Class A shares	2.3B	2.94	2.65	2.13
DNCA Invest Eurose Class I shares E	2.3B	3.68	3.39	2.87
DNCA Invest Europe Growth Class A s	886.31M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	886.31M	-1.85	-7.41	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	271.040	-0.350	-0.13%