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Dnca Value Europe C (0P00000Y45)

Paris

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320.190 -0.010 -0.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010058008

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.03M

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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
Bonds	1.130	1.200	0.070
Other	2.490	2.510	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	11.077
Price to Book	1.203	1.426
Price to Sales	0.815	0.904
Price to Cash Flow	5.176	6.046
Dividend Yield	4.110	4.274
5 Years Earnings Growth	11.400	10.538

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	15.637
Financial Services	19.430	20.331
Healthcare	11.950	13.724
Energy	10.180	7.792
Basic Materials	9.550	6.920
Communication Services	8.240	6.399
Consumer Defensive	6.240	9.607
Utilities	5.320	4.350
Consumer Cyclical	3.710	8.979
Technology	1.990	5.614

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	2.97	127.50	-0.23%
Enel	IT0003128367	2.89	6.712	-0.45%
Heineken	NL0000009165	2.73	69.72	-1.47%
Sanofi	FR0000120578	2.73	91.72	-1.15%
ASR Nederland	NL0011872643	2.72	44.64	-2.45%
Anglo American	GB00B1XZS820	2.72	2,372.5	-0.77%
Saint Gobain	FR0000125007	2.66	86.50	-1.12%
SBM Offshore	NL0000360618	2.62	17.13	-2.23%
Euronext	NL0006294274	2.59	105.30	-1.03%
CM-AM PEA Sécurité RC	FR0010455808	2.58	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.66B	2.96	2.76	2.37
Centifolia C	809.97M	0.98	4.37	4.73
DNCA Value Europe i	463.03M	13.17	9.54	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	320.190	-0.010	-0.00%