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Dnca Value Europe C (0P00000Y45)

Paris

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337.390 +1.460 +0.43%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.32M

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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 %
Shares	97.960	97.960	0.000
Other	2.140	2.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	11.539
Price to Book	1.358	1.450
Price to Sales	0.885	0.940
Price to Cash Flow	5.851	6.154
Dividend Yield	3.999	4.268
5 Years Earnings Growth	9.738	9.413

Sector Allocation

Name	Net %	Category Average
Industrials	23.370	15.360
Financial Services	21.030	21.786
Healthcare	11.020	13.482
Energy	10.290	7.776
Communication Services	8.550	6.330
Basic Materials	8.480	6.487
Consumer Defensive	6.770	9.974
Technology	5.670	5.611
Utilities	2.720	4.158
Consumer Cyclical	2.090	8.446

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	3.11	54.10	+0.60%
ISS A/S	DK0060542181	3.08	161.80	+0.68%
Heineken	NL0000009165	2.72	76.78	-1.06%
Saint Gobain	FR0000125007	2.67	94.50	+4.65%
Sanofi	FR0000120578	2.66	92.36	-1.06%
Societe Generale	FR0000130809	2.64	42.81	+2.20%
Deutsche Telekom AG	DE0005557508	2.61	31.180	-4.79%
TotalEnergies SE	FR0000120271	2.60	52.76	+1.17%
SBM Offshore	NL0000360618	2.59	17.90	+1.65%
Enel	IT0003128367	2.59	7.530	+0.40%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.67B	3.70	4.34	1.95
Centifolia C	820.07M	13.98	9.12	3.86
DNCA Value Europe i	480.32M	8.49	13.21	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	337.390	+1.460	+0.43%
	iShares iBonds De.	101.23	0.00	0.00%