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Centifolia C (0P00000NME)

Paris

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500.630 +3.080 +0.62%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076930

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.24M

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0P00000NME Holdings

Comprehensive information about top holdings and Key Holding Information for the Centifolia C (0P00000NME) fund. Our Centifolia 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 %
Cash	0.930	4.160	3.230
Shares	97.770	97.770	0.000
Bonds	1.250	1.260	0.010
Convertible	0.030	0.030	0.000
Other	0.030	0.170	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.350	14.934
Price to Book	0.926	1.786
Price to Sales	0.562	1.186
Price to Cash Flow	4.878	8.829
Dividend Yield	4.352	3.179
5 Years Earnings Growth	8.613	9.123

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	27.689
Financial Services	22.220	13.589
Communication Services	9.760	4.049
Consumer Defensive	8.880	7.599
Energy	8.680	5.798
Healthcare	7.690	9.886
Consumer Cyclical	7.600	14.664
Technology	6.580	8.498
Basic Materials	1.810	5.075
Real Estate	0.020	3.661

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	8.10	80.43	-3.54%
Societe Generale	FR0000130809	8.09	55.82	-3.49%
TotalEnergies SE	FR0000120271	7.83	54.10	-0.97%
Sanofi	FR0000120578	7.25	86.26	-1.24%
Saint Gobain	FR0000125007	5.74	94.88	-3.34%
LDC	FR001400SF56	4.90	92.80	+0.98%
Dassault Aviation	FR0014004L86	4.78	278.60	+1.83%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.74	-	-
Bouygues	FR0000120503	4.66	36.97	-4.49%
Thales	FR0000121329	4.37	232.40	+0.04%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.82B	6.32	6.02	2.20
DNCA Value Europe i	583.96M	15.34	16.40	5.06
DNCA Value Europe C	583.96M	14.68	15.17	3.85

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