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Dnca Value Europe I (0P0000RYZG)

Paris

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312.170 +3.650 +1.18%

03/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.2M

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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 %
Cash	0.180	2.780	2.600
Shares	97.520	97.520	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.675	11.198
Price to Book	1.313	1.416
Price to Sales	0.869	0.904
Price to Cash Flow	5.888	6.214
Dividend Yield	3.955	4.365
5 Years Earnings Growth	11.219	10.317

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	15.443
Financial Services	19.350	21.205
Healthcare	11.980	13.507
Energy	9.980	7.756
Basic Materials	9.540	6.848
Communication Services	8.740	6.529
Consumer Defensive	6.560	9.574
Technology	5.100	5.662
Consumer Cyclical	3.770	8.817
Utilities	2.560	4.081

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	2.86	2,301.0	-2.52%
ISS A/S	DK0060542181	2.85	162.20	+0.12%
Sanofi	FR0000120578	2.79	109.30	+1.50%
Deutsche Telekom AG	DE0005557508	2.73	35.140	-1.98%
Saint Gobain	FR0000125007	2.70	92.38	-3.63%
ASR Nederland	NL0011872643	2.56	50.26	-1.61%
Roche Holding Participation	CH0012032048	2.52	304.20	+0.53%
TotalEnergies SE	FR0000120271	2.52	56.61	-2.68%
Heineken	NL0000009165	2.48	81.58	+1.29%
Airbus Group	NL0000235190	2.47	168.74	-3.23%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.7B	1.78	3.21	2.08
Centifolia C	829.55M	5.70	4.96	4.00
DNCA Value Europe C	521.2M	6.06	10.11	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	312.170	+3.650	+1.18%