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Eurose C (0P00000FUS)

Paris

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424.000 -0.310 -0.07%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007051040

Asset Class: Equity

General
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Technical
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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	11.550	12.260	0.710
Stocks	17.980	26.810	8.830
Bonds	66.740	66.850	0.110
Convertible	3.470	3.470	0.000
Preferred	0.220	0.220	0.000
Other	0.040	0.080	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.314	15.065
Price to Book	1.066	2.122
Price to Sales	0.758	1.419
Price to Cash Flow	5.212	8.818
Dividend Yield	4.679	3.003
5 Years Earnings Growth	10.403	10.638

Sector Allocation

Name	Net %	Category Average
Industrials	28.420	14.387
Financial Services	21.660	16.685
Energy	15.510	4.902
Communication Services	12.370	6.220
Healthcare	8.640	12.403
Basic Materials	6.750	6.167
Technology	6.530	16.641
Consumer Cyclical	2.010	11.425
Real Estate	0.020	2.696
Utilities	-0.530	4.608
Consumer Defensive	-1.390	8.144

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.38	69.48	+2.09%
Ostrum SRI Money Plus IC	FR0010885236	3.04	-	-
Btpi Tf 2,35% St24 Eur	IT0005004426	2.39	101.14	0.00%
BNP Paribas	FR0000131104	2.04	67.01	-1.97%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.02	100.13	0.00%
Sanofi	FR0000120578	1.82	91.23	-0.43%
Saint Gobain	FR0000125007	1.78	75.24	+6.88%
Bouygues	FR0000120503	1.75	36.24	+1.06%
Orange	FR0000133308	1.54	10.40	-0.86%
STMicroelectronics	NL0000226223	1.50	38.67	-2.51%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Centifolia C	939.22M	5.68	8.95	4.41
DNCA Value Europe i	402.51M	8.49	10.15	5.20
DNCA Value Europe C	402.51M	8.22	8.81	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurose C	424.000	-0.310	-0.07%