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Dnca Value Europe I (0P0000RYZG)

Paris

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318.820 +1.630 +0.51%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.67M

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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	2.300	5.300	3.000
Shares	95.550	95.550	0.000
Bonds	0.150	0.220	0.070
Other	2.010	2.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.624	11.736
Price to Book	1.452	1.449
Price to Sales	0.935	0.949
Price to Cash Flow	5.904	6.159
Dividend Yield	3.624	4.269
5 Years Earnings Growth	8.627	9.317

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	15.384
Financial Services	20.060	22.251
Healthcare	9.470	13.259
Basic Materials	9.040	6.436
Energy	9.040	7.297
Communication Services	8.640	6.303
Technology	7.610	5.686
Consumer Defensive	7.320	10.045
Utilities	3.650	4.265
Consumer Cyclical	2.050	8.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.03	178.50	+0.79%
Anglo American PLC	GB00B1XZS820	2.73	-	-
Heineken	NL0000009165	2.72	76.90	+0.42%
Saint Gobain	FR0000125007	2.66	98.24	-0.22%
Societe Generale	FR0000130809	2.64	49.37	+1.94%
Enel	IT0003128367	2.58	8.160	-0.49%
ASR Nederland	NL0011872643	2.58	56.02	+0.61%
SBM Offshore	NL0000360618	2.56	22.84	+0.88%
Edenred	FR0010908533	2.49	27.20	+0.18%
Airbus Group	NL0000235190	2.43	176.76	+0.90%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.77B	5.87	4.85	2.11
Centifolia C	851.32M	18.53	8.85	4.11
DNCA Value Europe C	563.67M	13.33	12.75	3.81

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