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Eurose C (0P00000FUS)

Paris

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449.050 +1.450 +0.32%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	3.570	5.460	1.890
Shares	23.380	25.910	2.530
Bonds	67.080	67.170	0.090
Convertible	5.800	5.800	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.120	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.435	15.981
Price to Book	1.002	2.254
Price to Sales	0.782	1.562
Price to Cash Flow	5.693	9.799
Dividend Yield	4.395	2.972
5 Years Earnings Growth	11.024	10.312

Sector Allocation

Name	Net %	Category Average
Industrials	26.460	15.159
Financial Services	22.650	17.450
Energy	10.380	4.467
Healthcare	9.940	11.858
Communication Services	9.220	6.283
Technology	8.800	17.298
Basic Materials	5.450	5.857
Consumer Cyclical	4.350	11.018
Utilities	2.010	4.662
Real Estate	0.580	2.936
Consumer Defensive	0.180	7.127

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	-	3.08	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.90	-	-
TotalEnergies SE	FR0000120271	2.46	56.84	+0.53%
Sanofi	FR0000120578	2.14	110.08	+0.42%
BNP Paribas	FR0000131104	2.06	74.83	-2.27%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.06	100.52	0.00%
Societe Generale	FR0000130809	1.90	40.09	-4.72%
Saint Gobain	FR0000125007	1.59	99.86	-5.70%
Bouygues	FR0000120503	1.49	35.39	-0.56%
Italy 1.5 15-May-2029	IT0005543803	1.37	101.250	+0.02%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	867.21M	11.67	8.31	3.86
DNCA Value Europe i	528.2M	6.16	11.38	5.68
DNCA Value Europe C	528.2M	6.06	10.11	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurose C	449.050	+1.450	+0.32%