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Dnca Value Europe I (0P0000RYZG)

Paris

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292.590 +1.180 +0.40%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.03M

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0P0000RYZG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Value Europe I (0P0000RYZG) fund. Our DNCA Value Europe I 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	97.570	97.570	0.000
Bonds	1.080	1.100	0.020
Other	2.700	2.730	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	11.053
Price to Book	1.216	1.400
Price to Sales	0.812	0.896
Price to Cash Flow	5.525	6.136
Dividend Yield	4.071	4.393
5 Years Earnings Growth	11.673	10.274

Sector Allocation

Name	Net %	Category Average
Industrials	23.980	15.764
Financial Services	19.020	20.753
Healthcare	11.550	13.461
Energy	10.260	7.808
Basic Materials	9.640	6.786
Communication Services	8.600	6.627
Consumer Defensive	6.940	9.649
Utilities	4.300	4.203
Consumer Cyclical	3.770	8.830
Technology	1.950	5.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	3.08	2,400.8	+0.43%
ISS A/S	DK0060542181	2.96	135.10	-0.15%
Saint Gobain	FR0000125007	2.74	90.40	-0.20%
Heineken	NL0000009165	2.72	67.60	+0.12%
Airbus Group	NL0000235190	2.70	167.24	+0.55%
Sanofi	FR0000120578	2.69	104.66	+1.00%
ASR Nederland	NL0011872643	2.64	47.61	-0.19%
SBM Offshore	NL0000360618	2.64	17.86	+0.96%
Enel	IT0003128367	2.61	6.879	+0.19%
Deutsche Telekom AG	DE0005557508	2.61	32.270	-0.06%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.64B	3.00	2.73	2.17
Centifolia C	798.24M	-0.61	3.97	4.10
DNCA Value Europe C	487.03M	13.08	8.14	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	292.590	+1.180	+0.40%