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Eurose C (0P00000FUS)

Paris

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436.290 +2.310 +0.53%

08/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	3.670	5.890	2.220
Shares	23.450	25.490	2.040
Bonds	66.870	66.950	0.080
Convertible	5.840	5.840	0.000
Preferred	0.120	0.120	0.000
Other	0.040	0.160	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.961	16.169
Price to Book	1.098	2.251
Price to Sales	0.794	1.574
Price to Cash Flow	6.202	9.843
Dividend Yield	4.216	2.956
5 Years Earnings Growth	11.685	10.293

Sector Allocation

Name	Net %	Category Average
Industrials	28.320	15.101
Financial Services	24.600	17.830
Energy	10.440	4.370
Healthcare	9.320	11.961
Communication Services	8.430	6.226
Technology	7.310	17.189
Basic Materials	5.770	5.887
Consumer Cyclical	4.500	10.979
Real Estate	1.010	2.916
Consumer Defensive	0.180	7.164
Utilities	0.120	4.488

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.02	-	-
Euro Bobl Future Mar 25	-	3.08	-	-
TotalEnergies SE	FR0000120271	2.41	48.26	-4.36%
BNP Paribas	FR0000131104	2.26	63.78	-3.64%
Societe Generale	FR0000130809	2.23	34.36	-2.05%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.05	100.81	+0.08%
Sanofi	FR0000120578	1.93	86.76	-6.89%
Bouygues	FR0000120503	1.58	34.34	-1.66%
Saint Gobain	FR0000125007	1.54	76.56	-4.97%
Air Liquide	FR0000120073	1.38	160.72	-3.19%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	749.89M	11.61	8.29	3.86
DNCA Value Europe C	453.35M	10.64	12.26	3.98
DNCA Value Europe i	453.35M	10.81	13.51	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurose C	436.290	+2.310	+0.53%
Arca Previdenza -.	14.724	-0.054	-0.37%
USD/NOK BMF	10,915.00	-14.26	-0.13%