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Eurose C (0P00000FUS)

Paris

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457.360 +0.270 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00000FUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurose C (0P00000FUS) fund. Our Eurose C 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	4.170	6.930	2.760
Shares	23.870	27.350	3.480
Bonds	66.070	66.580	0.510
Convertible	5.610	5.610	0.000
Preferred	0.230	0.230	0.000
Other	0.050	0.160	0.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.712	15.603
Price to Book	1.071	2.211
Price to Sales	0.846	1.560
Price to Cash Flow	5.970	9.308
Dividend Yield	4.085	2.984
5 Years Earnings Growth	10.666	9.872

Sector Allocation

Name	Net %	Category Average
Industrials	28.380	15.409
Financial Services	26.050	18.254
Energy	8.840	4.300
Healthcare	8.030	11.700
Communication Services	7.880	6.393
Basic Materials	6.280	5.984
Technology	5.950	16.344
Consumer Cyclical	5.820	10.555
Real Estate	2.560	3.128
Utilities	0.120	4.831
Consumer Defensive	0.090	7.263

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.73	-	-
Euro Bobl Future June 25	-	2.52	-	-
Societe Generale	FR0000130809	2.47	48.01	+0.84%
BNP Paribas	FR0000131104	2.28	76.22	-0.09%
TotalEnergies SE	FR0000120271	2.12	53.55	-0.07%
Bouygues	FR0000120503	1.83	38.11	+0.37%
Sanofi	FR0000120578	1.76	86.71	-1.00%
Air Liquide	FR0000120073	1.41	184.18	+0.20%
Dassault Aviation	FR0014004L86	1.40	303.00	+1.68%
Italy 1.5 15-May-2029	IT0005543803	1.38	102.140	0.00%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	867.98M	13.70	8.50	3.78
DNCA Value Europe i	557.81M	13.79	14.15	5.03
DNCA Value Europe C	557.81M	13.33	12.75	3.81

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