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Centifolia C (0P00000NME)

Paris

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505.880 -0.430 -0.08%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007076930

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.19M

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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	14.960
Price to Book	0.926	1.787
Price to Sales	0.562	1.206
Price to Cash Flow	4.878	8.859
Dividend Yield	4.352	3.177
5 Years Earnings Growth	8.613	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	27.185
Financial Services	22.220	13.491
Communication Services	9.760	4.131
Consumer Defensive	8.880	7.495
Energy	8.680	5.952
Healthcare	7.690	10.179
Consumer Cyclical	7.600	14.829
Technology	6.580	8.638
Basic Materials	1.810	5.073
Real Estate	0.020	3.793

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	76.68	+0.10%
Societe Generale	FR0000130809	8.09	50.32	+0.52%
TotalEnergies SE	FR0000120271	7.83	53.34	-0.98%
Sanofi	FR0000120578	7.25	83.54	+0.61%
Saint Gobain	FR0000125007	5.74	99.74	-0.66%
LDC	FR001400SF56	4.90	95.80	-0.73%
Dassault Aviation	FR0014004L86	4.78	308.00	+1.72%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.74	-	-
Bouygues	FR0000120503	4.66	39.06	+1.43%
Thales	FR0000121329	4.37	254.60	+1.43%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.77B	6.01	6.74	2.33
DNCA Value Europe i	576.46M	13.99	17.70	5.40
DNCA Value Europe C	563.88M	13.43	16.44	4.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Centifolia C	505.880	-0.430	-0.08%
M&G Managed Growt.	2.22	-0.00	-0.02%
Multilabel SICAV .	152.190	-0.010	-0.01%
Maj Invest Danske.	181.460	-0.590	-0.32%