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Dnca Value Europe I (0P0000RYZG)

Paris

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275.160 -0.350 -0.13%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 456.07M

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0010884361

Asset Class: Equity

General
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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 %
Shares	98.140	98.140	0.000
Bonds	1.120	1.170	0.050
Other	2.340	2.360	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.476	11.148
Price to Book	1.231	1.439
Price to Sales	0.807	0.910
Price to Cash Flow	5.367	6.092
Dividend Yield	4.010	4.241
5 Years Earnings Growth	10.637	10.310

Sector Allocation

Name	Net %	Category Average
Industrials	23.850	15.521
Financial Services	18.210	20.158
Healthcare	12.520	13.881
Energy	10.020	7.837
Basic Materials	9.790	6.914
Communication Services	8.410	6.663
Consumer Defensive	5.790	9.565
Utilities	5.660	4.331
Consumer Cyclical	3.660	9.124
Technology	2.090	5.720

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.02	134.50	+0.82%
Enel	IT0003128367	2.97	6.768	-0.04%
Sanofi	FR0000120578	2.89	91.93	-2.62%
Anglo American	GB00B1XZS820	2.79	2,292.0	+2.14%
ASR Nederland	NL0011872643	2.70	44.77	+1.04%
Novartis	CH0012005267	2.67	91.96	-0.83%
Heineken	NL0000009165	2.64	71.62	-0.33%
Saint Gobain	FR0000125007	2.62	90.82	+1.34%
CM-AM PEA Sécurité RC	FR0010455808	2.61	-	-
SBM Offshore	NL0000360618	2.60	17.55	-0.11%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.66B	2.96	2.76	2.37
Centifolia C	827.12M	0.98	4.37	4.73
DNCA Value Europe C	456.07M	12.48	8.33	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	275.160	-0.350	-0.13%