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Eurose C (0P00000FUS)

Paris

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424.150 +0.870 +0.21%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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

Name	Net %	Long %	Short %
Cash	13.590	14.740	1.150
Stocks	15.500	26.610	11.110
Bonds	67.020	67.150	0.130
Convertible	3.640	3.640	0.000
Preferred	0.230	0.230	0.000
Other	0.030	0.070	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.330	15.162
Price to Book	1.027	2.136
Price to Sales	0.767	1.447
Price to Cash Flow	5.148	9.179
Dividend Yield	4.799	2.975
5 Years Earnings Growth	9.728	10.646

Sector Allocation

Name	Net %	Category Average
Industrials	25.480	14.421
Financial Services	21.860	16.782
Energy	14.340	4.970
Communication Services	10.590	6.219
Healthcare	8.240	12.612
Technology	8.050	16.441
Basic Materials	6.050	6.260
Consumer Cyclical	5.030	11.167
Utilities	0.180	4.609
Consumer Defensive	0.170	8.208
Real Estate	0.010	2.682

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.54	62.88	+0.59%
Ostrum SRI Money Plus IC	FR0010885236	2.70	-	-
Btpi Tf 2,35% St24 Eur	IT0005004426	2.14	100.02	-0.05%
BNP Paribas	FR0000131104	2.07	60.56	-1.16%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.02	99.03	0.00%
Sanofi	FR0000120578	1.86	90.87	+0.56%
Saint Gobain	FR0000125007	1.79	73.32	+0.22%
Bouygues	FR0000120503	1.60	31.32	-1.57%
Orange	FR0000133308	1.50	9.48	-1.09%
Societe Generale	FR0000130809	1.47	22.28	-1.22%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	873.52M	11.21	9.56	4.54
DNCA Value Europe i	443.77M	13.66	10.52	5.37
DNCA Value Europe C	443.77M	13.43	9.23	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurose C	424.150	+0.870	+0.21%