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Eurose C (0P00000FUS)

Paris

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457.490 -0.630 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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	0.710	5.550	4.840
Shares	23.630	28.290	4.660
Bonds	70.260	70.700	0.440
Convertible	5.140	5.140	0.000
Preferred	0.220	0.220	0.000
Other	0.030	0.100	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.231	15.792
Price to Book	1.145	2.226
Price to Sales	0.866	1.572
Price to Cash Flow	6.526	9.439
Dividend Yield	3.913	2.970
5 Years Earnings Growth	10.015	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	15.238
Financial Services	24.910	18.704
Energy	8.800	3.781
Communication Services	7.710	6.379
Healthcare	7.180	12.428
Consumer Cyclical	6.830	10.175
Basic Materials	6.490	6.085
Technology	6.310	15.801
Real Estate	2.780	3.377
Utilities	1.250	5.168
Consumer Defensive	0.100	7.034

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	5.51	-	-
Societe Generale	FR0000130809	2.23	49.64	+1.18%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.20	-	-
BNP Paribas	FR0000131104	2.13	77.15	+1.41%
TotalEnergies SE	FR0000120271	2.09	52.97	-0.23%
Sanofi	FR0000120578	1.58	83.54	+0.41%
Bouygues	FR0000120503	1.52	38.68	+1.36%
Saint Gobain	FR0000125007	1.37	100.35	+3.52%
Dassault Aviation	FR0014004L86	1.37	294.20	-0.27%
Air Liquide	FR0000120073	1.35	173.98	+0.49%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	862.15M	18.60	12.32	4.50
DNCA Value Europe i	563.88M	13.99	17.70	5.40
DNCA Value Europe C	563.88M	13.43	16.44	4.18

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