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Dnca Value Europe E (0P0000KUXH)

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DNCA Value Europe E historical data, for real-time data please try another search

239.950 -0.800 -0.33%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010524389

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.31M

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0P0000KUXH Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Value Europe E (0P0000KUXH) fund. Our DNCA Value Europe 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	0.360	0.680	0.320
Shares	99.460	99.460	0.000
Bonds	0.070	0.070	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	11.943
Price to Book	1.315	1.469
Price to Sales	0.754	0.962
Price to Cash Flow	4.285	6.284
Dividend Yield	4.232	4.181
5 Years Earnings Growth	6.502	9.187

Sector Allocation

Name	Net %	Category Average
Industrials	36.920	15.472
Communication Services	15.380	6.268
Financial Services	10.720	22.650
Healthcare	9.710	13.216
Consumer Cyclical	7.150	8.280
Energy	6.410	7.165
Basic Materials	6.320	6.383
Consumer Defensive	3.630	9.843
Utilities	2.510	4.331
Technology	1.260	5.967

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CM-AM PEA Securite RC	FR0010455808	5.10	11,763.360	+0.01%
Sanofi	FR0000120578	3.30	85.38	+1.03%
Saint Gobain	FR0000125007	3.23	91.34	+0.93%
UniCredit	IT0005239360	2.81	65.790	+0.97%
Bouygues	FR0000120503	2.79	35.84	+0.59%
Veolia Environnement	FR0000124141	2.77	27.93	+1.31%
Nexans	FR0000044448	2.77	127.50	0.00%
BNP Paribas	FR0000131104	2.77	76.00	+0.08%
GlaxoSmithKline PLC	GB0009252882	2.74	-	-
Smiths Group	GB00B1WY2338	2.73	2,334.00	+1.21%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.8B	6.32	6.02	2.20
Centifolia C	787.85M	17.19	10.67	3.92
DNCA Value Europe i	572.39M	15.34	16.40	5.06
DNCA Value Europe C	572.39M	14.68	15.17	3.85

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Value Europe.	239.950	-0.800	-0.33%
Amundi Index Solu.	18.25	0.00	0.00%
Santander Renta F.	952.46	-0.99	-0.10%