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Dnca Value Europe I (0P0000RYZG)

Paris

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312.610 +1.020 +0.33%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.47M

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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	0.050	3.080	3.030
Shares	97.780	97.780	0.000
Other	2.210	2.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.000	11.578
Price to Book	1.372	1.449
Price to Sales	0.889	0.944
Price to Cash Flow	5.842	6.158
Dividend Yield	3.993	4.275
5 Years Earnings Growth	9.675	9.405

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	15.278
Financial Services	20.590	22.031
Healthcare	10.280	13.423
Energy	9.910	7.727
Communication Services	8.540	6.356
Basic Materials	8.490	6.475
Consumer Defensive	7.570	10.029
Technology	5.690	5.583
Utilities	3.570	4.202
Consumer Cyclical	2.060	8.368

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	57.86	+0.21%
ISS A/S	DK0060542181	3.08	166.60	+0.36%
Heineken	NL0000009165	2.72	78.82	+0.05%
Saint Gobain	FR0000125007	2.67	101.10	-0.20%
Sanofi	FR0000120578	2.66	92.35	+0.61%
Societe Generale	FR0000130809	2.64	49.13	+1.68%
Deutsche Telekom AG	DE0005557508	2.61	33.010	+0.03%
TotalEnergies SE	FR0000120271	2.60	53.23	0.00%
SBM Offshore	NL0000360618	2.59	18.95	+1.99%
Enel	IT0003128367	2.59	7.939	-0.21%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.72B	4.31	4.63	2.00
Centifolia C	872.2M	13.70	8.50	3.78
DNCA Value Europe C	535.47M	7.65	11.38	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	312.610	+1.020	+0.33%