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Eurose C (0P00000FUS)

Paris

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460.970 +1.090 +0.24%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	7.470	10.470	3.000
Shares	22.410	27.700	5.290
Bonds	66.480	67.030	0.550
Convertible	3.360	3.360	0.000
Preferred	0.220	0.220	0.000
Other	0.050	0.160	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.287	15.954
Price to Book	1.166	2.251
Price to Sales	0.867	1.582
Price to Cash Flow	6.528	9.563
Dividend Yield	3.916	2.962
5 Years Earnings Growth	10.469	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	15.888
Financial Services	24.290	18.384
Energy	9.160	4.279
Communication Services	7.380	6.428
Technology	7.210	16.636
Consumer Cyclical	6.900	10.575
Healthcare	6.860	11.364
Basic Materials	6.580	5.852
Real Estate	2.990	3.068
Utilities	1.260	4.872
Consumer Defensive	0.090	6.978

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.01	-	-
Societe Generale	FR0000130809	2.11	58.96	+0.79%
TotalEnergies SE	FR0000120271	2.10	53.22	+1.24%
BNP Paribas	FR0000131104	2.01	84.07	+0.15%
Spain 3.45 31-Oct-2034	ES0000012N35	1.99	102.680	+0.57%
Sanofi	FR0000120578	1.47	84.78	+1.48%
Bouygues	FR0000120503	1.42	39.30	+0.67%
Italy 1.5 15-May-2029	IT0005543803	1.34	102.040	+0.01%
Obligacionesei 1% Nv30 Eur	ES00000127C8	1.31	101.31	+0.29%
Saint Gobain	FR0000125007	1.30	99.42	+0.30%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	815.96M	17.19	10.67	3.92
DNCA Value Europe i	572.35M	15.34	16.40	5.06
DNCA Value Europe C	561.48M	14.68	15.17	3.85

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