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Centifolia C (0P00000NME)

Paris

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490.460 +0.620 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007076930

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.85M

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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	3.090	3.490	0.400
Shares	96.150	96.150	0.000
Bonds	0.720	0.740	0.020
Convertible	0.020	0.020	0.000
Other	0.020	0.100	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.225	15.161
Price to Book	0.994	1.865
Price to Sales	0.534	1.201
Price to Cash Flow	4.982	9.062
Dividend Yield	4.607	3.170
5 Years Earnings Growth	9.537	9.236

Sector Allocation

Name	Net %	Category Average
Industrials	25.480	27.331
Financial Services	22.490	13.870
Communication Services	9.990	3.950
Energy	9.920	5.768
Consumer Defensive	9.070	8.014
Healthcare	8.020	9.996
Consumer Cyclical	7.300	14.579
Technology	6.120	8.255
Basic Materials	1.610	4.872
Real Estate	0.020	3.679

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	8.83	51.06	+0.16%
BNP Paribas	FR0000131104	8.78	78.00	+0.61%
Societe Generale	FR0000130809	7.70	56.72	0.00%
Sanofi	FR0000120578	7.62	86.80	+2.07%
Saint Gobain	FR0000125007	5.15	94.32	+0.77%
LDC	FR001400SF56	4.90	90.00	-1.53%
Bouygues	FR0000120503	4.65	38.41	-1.69%
Dassault Aviation	FR0014004L86	4.40	289.60	+0.56%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.75	-	-
Thales	FR0000121329	3.72	271.00	-0.73%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.86B	6.30	6.43	2.45
DNCA Value Europe i	596.27M	16.50	18.22	5.81
DNCA Value Europe C	596.27M	15.75	16.97	4.58

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