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Dnca Value Europe I (0P0000RYZG)

Paris

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265.070 -0.120 -0.05%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.51M

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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

Name	Net %	Long %	Short %
Shares	99.090	99.090	0.000
Other	2.890	2.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.186	11.038
Price to Book	1.242	1.403
Price to Sales	0.711	0.873
Price to Cash Flow	5.496	5.718
Dividend Yield	4.306	4.047
5 Years Earnings Growth	9.035	10.013

Sector Allocation

Name	Net %	Category Average
Industrials	24.850	15.778
Financial Services	18.780	20.069
Energy	10.840	8.068
Communication Services	9.250	6.760
Basic Materials	9.240	6.781
Consumer Defensive	7.740	9.797
Healthcare	7.410	13.337
Utilities	4.510	4.192
Technology	3.980	5.996
Consumer Cyclical	3.390	9.495

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nexans	FR0000044448	3.13	99.20	+2.85%
ISS A/S	DK0060542181	3.08	130.70	+3.16%
CM-AM PEA Sécurité RC	FR0010455808	2.97	-	-
Leonardo	IT0003856405	2.90	21.760	+1.59%
Heineken	NL0000009165	2.83	91.40	-1.51%
ASR Nederland	NL0011872643	2.80	46.35	+0.06%
Anglo American	GB00B1XZS820	2.74	2,643.0	+3.24%
Intesa Sanpaolo	IT0000072618	2.74	3.5500	+1.34%
Sanofi	FR0000120578	2.71	91.23	-0.43%
Subsea 7	LU0075646355	2.71	182.00	+1.22%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.75B	1.23	3.24	2.06
Centifolia C	939.22M	5.68	8.95	4.41
DNCA Value Europe C	402.51M	8.22	8.81	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	265.070	-0.120	-0.05%