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Dnca Value Europe I (0P0000RYZG)

Paris

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280.220 -1.140 -0.41%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.38M

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0P0000RYZG Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Value Europe I (0P0000RYZG) fund. Our DNCA Value Europe I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.960	97.960	0.000
Bonds	1.130	1.200	0.070
Other	2.490	2.510	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	11.073
Price to Book	1.203	1.417
Price to Sales	0.815	0.905
Price to Cash Flow	5.176	6.037
Dividend Yield	4.110	4.370
5 Years Earnings Growth	11.400	10.393

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	15.697
Financial Services	19.430	20.604
Healthcare	11.950	13.592
Energy	10.180	7.832
Basic Materials	9.550	6.902
Communication Services	8.240	6.510
Consumer Defensive	6.240	9.442
Utilities	5.320	4.242
Consumer Cyclical	3.710	8.959
Technology	1.990	5.524

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	2.97	130.00	+0.39%
Enel	IT0003128367	2.89	6.894	-0.88%
Heineken	NL0000009165	2.73	70.00	+0.37%
Sanofi	FR0000120578	2.73	91.38	-0.39%
ASR Nederland	NL0011872643	2.72	44.53	+0.29%
Anglo American	GB00B1XZS820	2.72	2,442.5	+0.51%
Saint Gobain	FR0000125007	2.66	87.76	+0.83%
SBM Offshore	NL0000360618	2.62	16.63	+1.46%
Euronext	NL0006294274	2.59	108.80	+0.55%
CM-AM PEA Sécurité RC	FR0010455808	2.58	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.65B	2.75	3.16	2.10
Centifolia C	795.59M	-1.90	5.11	3.82
DNCA Value Europe C	462.38M	13.63	10.67	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	280.220	-1.140	-0.41%