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Eurose C (0P00000FUS)

Paris

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448.800 +0.670 +0.15%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	7.770	9.450	1.680
Shares	23.500	26.470	2.970
Bonds	62.840	62.920	0.080
Convertible	5.730	5.730	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	11.369	22.421
Price to Book	1.110	2.224
Price to Sales	0.827	1.569
Price to Cash Flow	6.209	9.585
Dividend Yield	4.074	2.959
5 Years Earnings Growth	11.013	10.204

Sector Allocation

Name	Net %	Category Average
Industrials	27.840	15.047
Financial Services	25.170	18.215
Energy	10.400	4.379
Healthcare	8.710	11.919
Communication Services	7.870	6.410
Technology	6.290	16.768
Basic Materials	6.190	5.899
Consumer Cyclical	5.080	10.876
Real Estate	2.160	2.952
Consumer Defensive	0.170	7.124
Utilities	0.110	4.548

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.83	-	-
TotalEnergies SE	FR0000120271	2.48	50.56	-3.42%
BNP Paribas	FR0000131104	2.37	73.75	-1.40%
Societe Generale	FR0000130809	2.30	44.41	+1.05%
Sanofi	FR0000120578	1.88	96.04	+1.92%
Bouygues	FR0000120503	1.73	38.46	+0.44%
Air Liquide	FR0000120073	1.37	179.06	+0.13%
Italy 1.5 15-May-2029	IT0005543803	1.37	102.530	+0.04%
Dassault Aviation	FR0014004L86	1.37	313.40	+1.82%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.34	102.35	0.00%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	830.73M	13.98	9.12	3.86
DNCA Value Europe i	488.57M	8.49	13.21	4.65
DNCA Value Europe C	488.57M	8.24	11.97	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurose C	448.800	+0.670	+0.15%