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Eurose C (0P00000FUS)

Paris

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437.910 -0.790 -0.18%

03/02 - Closed. 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	7.630	8.040	0.410
Shares	20.770	24.530	3.760
Bonds	66.010	66.230	0.220
Convertible	5.420	5.420	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.120	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.370	15.356
Price to Book	0.910	2.209
Price to Sales	0.718	1.535
Price to Cash Flow	5.172	9.633
Dividend Yield	4.624	3.013
5 Years Earnings Growth	9.723	10.391

Sector Allocation

Name	Net %	Category Average
Industrials	24.590	15.139
Financial Services	22.130	17.206
Energy	11.740	4.628
Communication Services	10.240	6.277
Healthcare	9.600	11.975
Technology	9.020	17.284
Basic Materials	5.460	5.929
Consumer Cyclical	4.560	10.908
Utilities	2.140	4.778
Real Estate	0.350	2.910
Consumer Defensive	0.160	7.134

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.47	-	-
TotalEnergies SE	FR0000120271	2.65	57.02	+1.88%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.08	100.85	+0.23%
Sanofi	FR0000120578	1.95	102.68	-1.70%
BNP Paribas	FR0000131104	1.92	67.05	+4.24%
Societe Generale	FR0000130809	1.68	30.88	+1.21%
Saint Gobain	FR0000125007	1.62	87.34	+0.46%
Orange	FR0000133308	1.48	10.41	-0.29%
Bouygues	FR0000120503	1.40	31.01	+1.08%
Italy 1.5 15-May-2029	IT0005543803	1.37	102.010	-0.37%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	828.6M	-0.61	3.97	4.10
DNCA Value Europe i	488.42M	14.11	9.39	5.84
DNCA Value Europe C	492.27M	13.08	8.14	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurose C	437.910	-0.790	-0.18%