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Dnca Value Europe C (0P00000Y45)

Paris

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365.090 +1.180 +0.32%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.47M

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0P00000Y45 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Value Europe C (0P00000Y45) fund. Our DNCA Value Europe C 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	0.900	4.640	3.740
Shares	96.710	96.710	0.000
Bonds	0.160	0.250	0.090
Other	2.230	2.250	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.079	11.640
Price to Book	1.376	1.445
Price to Sales	0.915	0.944
Price to Cash Flow	5.686	6.055
Dividend Yield	3.944	4.302
5 Years Earnings Growth	8.929	9.323

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	15.356
Financial Services	20.320	22.020
Healthcare	10.220	13.349
Basic Materials	9.060	6.486
Energy	9.030	7.336
Communication Services	8.650	6.310
Consumer Defensive	8.080	10.162
Technology	7.080	5.706
Utilities	3.670	4.364
Consumer Cyclical	1.300	8.380

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.07	175.80	+0.86%
Societe Generale	FR0000130809	2.92	49.34	+0.80%
Heineken	NL0000009165	2.84	79.04	-0.30%
Saint Gobain	FR0000125007	2.79	101.25	+0.45%
ASR Nederland	NL0011872643	2.74	55.88	-0.75%
Sanofi	FR0000120578	2.66	88.41	+1.05%
Enel	IT0003128367	2.64	8.030	+0.21%
Anglo American PLC	GB00B1XZS820	2.63	-	-
Edenred	FR0010908533	2.60	26.83	0.00%
Ayvens	FR0013258662	2.51	9.07	+0.22%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.76B	4.31	4.63	2.00
Centifolia C	867.02M	13.70	8.50	3.78
DNCA Value Europe i	557.47M	13.79	14.15	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Value Europe.	365.090	+1.180	+0.32%
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