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

Luxembourg

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262.390 -0.820 -0.31%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284396289

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.95M

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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 %
Stocks	99.200	99.200	0.000
Other	2.220	2.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	11.271
Price to Book	1.317	1.425
Price to Sales	0.875	0.909
Price to Cash Flow	5.864	6.235
Dividend Yield	3.952	4.335
5 Years Earnings Growth	11.325	10.110

Sector Allocation

Name	Net %	Category Average
Industrials	22.210	15.472
Financial Services	19.740	21.227
Healthcare	11.870	13.541
Energy	10.190	7.755
Basic Materials	9.250	6.843
Communication Services	8.700	6.530
Consumer Defensive	6.660	9.551
Technology	4.780	5.659
Consumer Cyclical	3.940	8.771
Utilities	2.670	4.081

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	2.83	2,313.0	+2.57%
ISS A/S	DK0060542181	2.83	164.90	+1.04%
Deutsche Telekom AG	DE0005557508	2.78	33.700	-0.33%
ASR Nederland	NL0011872643	2.76	51.80	-0.54%
Sanofi	FR0000120578	2.73	106.22	0.00%
Airbus Group	NL0000235190	2.62	169.20	+4.30%
Euronext	NL0006294274	2.62	126.00	+0.96%
Saint Gobain	FR0000125007	2.61	100.30	+1.74%
Enel	IT0003128367	2.58	7.039	+0.63%
TotalEnergies SE	FR0000120271	2.57	57.49	+0.54%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.35B	3.76	5.12	2.70
DNCA Invest Eurose Class AD shares	2.35B	3.66	4.38	1.97
DNCA Invest Eurose Class A shares	2.35B	3.66	4.38	1.96
DNCA Invest Europe Growth Class A s	804.79M	6.19	0.99	6.28
DNCA Invest Europe Growth Class B s	804.79M	6.12	0.59	5.88

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