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Dnca Value Europe I (0P0000RYZG)

Paris

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267.720 -8.650 -3.13%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.72M

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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 %
Cash	0.560	3.380	2.820
Stocks	97.320	97.320	0.000
Other	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.189	11.404
Price to Book	1.388	1.433
Price to Sales	0.897	0.930
Price to Cash Flow	6.144	6.276
Dividend Yield	3.949	4.319
5 Years Earnings Growth	9.983	10.022

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	15.409
Financial Services	20.550	21.545
Healthcare	11.630	13.438
Energy	9.870	7.676
Basic Materials	9.360	6.720
Communication Services	8.290	6.426
Consumer Defensive	6.910	9.822
Technology	5.180	5.642
Consumer Cyclical	2.970	8.709
Utilities	2.500	4.036

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.20	149.80	0.00%
Heineken	NL0000009165	2.83	73.04	+0.36%
ASR Nederland	NL0011872643	2.80	50.40	+0.04%
Saint Gobain	FR0000125007	2.73	80.74	-1.46%
Anglo American	GB00B1XZS820	2.68	1,891.2	0.00%
Sanofi	FR0000120578	2.64	88.53	-0.58%
SBM Offshore	NL0000360618	2.58	15.93	+1.40%
Deutsche Telekom AG	DE0005557508	2.57	30.515	-3.74%
Roche Holding Participation	CH0012032048	2.52	241.40	-0.66%
TotalEnergies SE	FR0000120271	2.43	48.59	-1.87%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.68B	3.70	4.34	1.95
Centifolia C	839.84M	13.98	9.12	3.86
DNCA Value Europe C	450.72M	8.24	11.97	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Value Europe.	267.720	-8.650	-3.13%
Patrimonio Global.	140.741	+0.622	+0.44%
CSIF (CH) III Equ.	2,271.800	+135.220	+6.33%