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Centifolia D (0P00000NMG)

Paris

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304.370 -5.130 -1.66%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.83M

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0P00000NMG Holdings

Comprehensive information about top holdings and Key Holding Information for the Centifolia D (0P00000NMG) fund. Our Centifolia D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	97.680	97.680	0.000
Bonds	2.310	2.310	0.000
Convertible	0.030	0.030	0.000
Other	0.020	0.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.481	13.976
Price to Book	0.946	1.753
Price to Sales	0.573	1.120
Price to Cash Flow	4.615	8.049
Dividend Yield	4.691	3.142
5 Years Earnings Growth	10.541	10.468

Sector Allocation

Name	Net %	Category Average
Industrials	24.750	24.246
Financial Services	18.900	12.083
Communication Services	11.250	4.104
Energy	10.300	7.414
Healthcare	8.840	8.904
Technology	8.790	10.311
Consumer Cyclical	7.800	17.991
Consumer Defensive	7.330	8.370
Basic Materials	2.030	5.086

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	9.79	64.10	-1.70%
Sanofi	FR0000120578	8.33	89.89	-0.42%
BNP Paribas	FR0000131104	6.48	60.75	-3.89%
Saint Gobain	FR0000125007	5.73	76.44	-0.88%
Credit Agricole	FR0000045072	5.11	13.57	-3.90%
Societe Generale	FR0000130809	4.87	22.87	-5.02%
Bouygues	FR0000120503	4.76	32.77	-1.83%
Orange	FR0000133308	4.66	9.80	-1.37%
Sopra Steria	FR0000050809	4.17	212.40	-4.24%
LDC	FR0013204336	3.83	145.50	-0.34%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010042176		40.77M	3.52	-12.40	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia D	304.370	-5.130	-1.66%