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Eurose C (0P00000FUS)

Paris

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429.540 -0.300 -0.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	8.160	9.200	1.040
Stocks	19.860	24.990	5.130
Bonds	67.460	67.680	0.220
Convertible	4.360	4.360	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.100	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.323	15.267
Price to Book	0.955	2.202
Price to Sales	0.718	1.543
Price to Cash Flow	5.267	9.603
Dividend Yield	4.586	3.003
5 Years Earnings Growth	10.602	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	15.075
Financial Services	22.100	16.976
Energy	12.050	4.677
Communication Services	10.330	6.400
Healthcare	9.430	12.232
Technology	9.160	17.242
Basic Materials	5.700	6.027
Consumer Cyclical	4.700	10.651
Utilities	2.080	4.774
Consumer Defensive	0.200	7.290
Real Estate	0.030	2.837

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	2.88	-	-
TotalEnergies SE	FR0000120271	2.80	52.01	+0.31%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.06	99.11	-1.09%
Sanofi	FR0000120578	1.99	91.75	-0.03%
BNP Paribas	FR0000131104	1.98	57.54	+0.17%
Saint Gobain	FR0000125007	1.65	85.60	+0.19%
Societe Generale	FR0000130809	1.57	26.50	-0.49%
Orange	FR0000133308	1.50	9.50	+0.21%
Bouygues	FR0000120503	1.40	27.99	-0.32%
Italy 1.5 15-May-2029	IT0005543803	1.36	101.130	-0.19%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	786.29M	-1.90	5.11	3.82
DNCA Value Europe i	454.06M	14.41	11.90	5.75
DNCA Value Europe C	454.06M	13.63	10.67	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurose C	429.540	-0.300	-0.07%