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Dnca Value Europe I (0P0000RYZG)

Paris

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284.480 +1.330 +0.47%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 469.01M

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 %
Stocks	97.570	97.570	0.000
Bonds	1.080	1.100	0.020
Other	2.700	2.730	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	11.067
Price to Book	1.216	1.408
Price to Sales	0.812	0.900
Price to Cash Flow	5.525	6.140
Dividend Yield	4.071	4.376
5 Years Earnings Growth	11.673	10.320

Sector Allocation

Name	Net %	Category Average
Industrials	23.980	15.786
Financial Services	19.020	20.587
Healthcare	11.550	13.540
Energy	10.260	7.778
Basic Materials	9.640	6.891
Communication Services	8.600	6.622
Consumer Defensive	6.940	9.581
Utilities	4.300	4.208
Consumer Cyclical	3.770	8.863
Technology	1.950	5.464

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	3.08	2,548.0	+3.58%
ISS A/S	DK0060542181	2.96	126.60	+1.69%
Saint Gobain	FR0000125007	2.74	86.58	+1.74%
Heineken	NL0000009165	2.72	66.28	+1.28%
Airbus Group	NL0000235190	2.70	160.78	+2.28%
Sanofi	FR0000120578	2.69	98.19	+0.32%
ASR Nederland	NL0011872643	2.64	47.21	-0.44%
SBM Offshore	NL0000360618	2.64	18.06	-0.17%
Enel	IT0003128367	2.61	7.156	+0.70%
Deutsche Telekom AG	DE0005557508	2.61	30.310	0.00%

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 C	458.63M	13.08	8.14	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	284.480	+1.330	+0.47%