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

Luxembourg

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291.460 -2.290 -0.78%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 698.55M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284395984

Asset Class: Equity

General
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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 %
Cash	0.010	3.110	3.100
Stocks	97.950	97.950	0.000
Other	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.200	11.360
Price to Book	1.389	1.428
Price to Sales	0.900	0.923
Price to Cash Flow	6.084	6.280
Dividend Yield	3.949	4.338
5 Years Earnings Growth	10.046	10.002

Sector Allocation

Name	Net %	Category Average
Industrials	22.910	15.475
Financial Services	20.460	21.466
Healthcare	11.670	13.484
Energy	9.790	7.670
Basic Materials	9.160	6.825
Communication Services	8.450	6.467
Consumer Defensive	6.880	9.611
Technology	5.240	5.647
Consumer Cyclical	3.030	8.710
Utilities	2.420	4.050

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.18	163.30	-0.49%
Heineken	NL0000009165	2.84	77.58	-0.05%
ASR Nederland	NL0011872643	2.78	53.22	-0.30%
Deutsche Telekom AG	DE0005557508	2.72	33.760	+1.26%
SBM Offshore	NL0000360618	2.67	20.04	-0.79%
Anglo American	GB00B1XZS820	2.66	2,255.0	-3.07%
Saint Gobain	FR0000125007	2.63	99.96	-1.47%
Sanofi	FR0000120578	2.58	105.84	-0.34%
Roche Holding Participation	CH0012032048	2.56	309.20	+1.01%
Societe Generale	FR0000130809	2.47	42.35	+0.12%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.38B	3.66	4.38	1.97
DNCA Invest Eurose Class A shares	2.38B	3.66	4.38	1.96
DNCA Invest Eurose Class I shares E	2.38B	3.76	5.12	2.70
DNCA Invest Europe Growth Class A s	829.04M	6.19	0.99	6.28
DNCA Invest Europe Growth Class B s	829.04M	6.12	0.59	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	291.460	-2.290	-0.78%