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Dnca Invest Archer Mid-cap Europe Class B Shares Eur (0P000188P3)

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212.500 +1.150    +0.54%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 917.51M
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU1366712518 
Asset Class:  Equity
DNCA Invest Archer Mid-Cap Europe Class B shares E 212.500 +1.150 +0.54%

0P000188P3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Archer Mid-Cap Europe Class B shares E (0P000188P3) fund. Our DNCA Invest Archer Mid-Cap Europe Class B shares E 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 4.670 6.180 1.510
Stocks 94.460 94.460 0.000
Other 0.870 0.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.382 15.568
Price to Book 1.458 2.055
Price to Sales 0.832 1.284
Price to Cash Flow 6.254 10.233
Dividend Yield 2.813 2.861
5 Years Earnings Growth 11.710 11.435

Sector Allocation

Name  Net % Category Average
Industrials 17.710 26.640
Consumer Cyclical 16.560 12.599
Financial Services 12.450 13.581
Energy 10.950 3.841
Communication Services 9.050 5.160
Healthcare 8.650 10.558
Consumer Defensive 7.930 5.824
Technology 7.510 10.162
Real Estate 4.990 7.377
Basic Materials 3.110 6.513
Utilities 1.100 2.396

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 34

Name ISIN Weight % Last Change %
  Fugro NL00150003E1 3.55 16.900 +0.18%
  Gaztransport et Technigaz SA FR0011726835 2.72 141.10 -0.07%
  D’Ieteren BE0974259880 2.48 204.80 +4.07%
  Flutter Entertainment IE00BWT6H894 2.45 21,580.0 +1.08%
  Ambea SE0009663826 2.15 93.80 +0.64%
  Glenveagh Properties IE00BD6JX574 2.12 1.5340 -0.65%
  SBM Offshore NL0000360618 2.04 17.72 -1.66%
  Ontex Group BE0974276082 2.04 7.64 +0.92%
  DCC IE0002424939 2.02 5,615.0 +0.45%
  Informa GB00BMJ6DW54 2.01 874.60 +2.29%

Top Equity Funds by DNCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1234712880 2.51B 3.31 3.18 -
  LU2661119755 762.36M 9.55 - -
  LU0284394664 762.36M 10.28 3.63 4.06
  LU0641745921 228.59M 2.79 2.35 1.40
  LU0641746143 228.59M 3.48 3.06 2.09
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