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Dnca Value Europe C (0P00000Y45)

Paris

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322.670 +1.510 +0.47%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.63M

Type: Fund

Market: France

ISIN: FR0010058008

Asset Class: Equity

General
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0P00000Y45 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Value Europe C (0P00000Y45) fund. Our DNCA Value Europe 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 %
Stocks	97.450	97.450	0.000
Bonds	1.100	1.120	0.020
Other	2.700	2.730	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.648	11.060
Price to Book	1.199	1.407
Price to Sales	0.809	0.899
Price to Cash Flow	5.607	6.143
Dividend Yield	4.070	4.373
5 Years Earnings Growth	11.736	10.301

Sector Allocation

Name	Net %	Category Average
Industrials	23.360	15.758
Financial Services	18.850	20.592
Healthcare	11.720	13.533
Energy	10.340	7.819
Basic Materials	10.060	6.928
Communication Services	8.980	6.614
Consumer Defensive	6.690	9.577
Utilities	4.490	4.203
Consumer Cyclical	3.560	8.849
Technology	1.940	5.444

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	3.27	2,423.0	-0.68%
ISS A/S	DK0060542181	2.89	129.00	+2.54%
Saint Gobain	FR0000125007	2.77	84.06	-2.01%
Deutsche Telekom AG	DE0005557508	2.74	29.440	+0.62%
Heineken	NL0000009165	2.70	64.98	-3.36%
SBM Offshore	NL0000360618	2.67	17.98	+4.41%
ASR Nederland	NL0011872643	2.62	45.78	-0.69%
Enel	IT0003128367	2.59	6.970	-0.85%
Sanofi	FR0000120578	2.58	95.61	-0.72%
CM-AM PEA Sécurité RC	FR0010455808	2.58	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.64B	3.00	2.73	2.17
Centifolia C	798.24M	-0.61	3.97	4.10
DNCA Value Europe i	461.75M	14.11	9.39	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	322.670	+1.510	+0.47%