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Centifolia C (0P00000NME)

Paris

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498.200 +2.360 +0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance S.A

ISIN: FR0007076930

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.02M

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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 %
Shares	100.020	100.020	0.000
Bonds	0.480	0.480	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.060	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.593	14.547
Price to Book	0.945	1.752
Price to Sales	0.561	1.182
Price to Cash Flow	4.884	8.427
Dividend Yield	4.468	3.217
5 Years Earnings Growth	8.906	10.153

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	26.427
Financial Services	22.360	13.653
Energy	10.090	5.822
Communication Services	9.370	4.222
Healthcare	8.920	10.918
Consumer Defensive	8.210	7.709
Consumer Cyclical	7.180	15.033
Technology	5.950	8.648
Basic Materials	1.890	5.136
Real Estate	0.020	3.595

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	9.26	52.33	+0.06%
Sanofi	FR0000120578	8.64	87.47	-1.06%
BNP Paribas	FR0000131104	8.26	78.49	+0.45%
Societe Generale	FR0000130809	8.01	49.02	-0.65%
Saint Gobain	FR0000125007	5.47	99.20	+0.14%
Bouygues	FR0000120503	4.96	38.06	-0.05%
Dassault Aviation	FR0014004L86	4.95	308.20	-2.22%
LDC	FR001400SF56	4.42	85.90	-0.69%
Credit Agricole	FR0000045072	4.41	16.49	+1.29%
Thales	FR0000121329	4.22	259.10	-0.92%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.76B	4.31	4.63	2.00
DNCA Value Europe i	557.47M	13.79	14.15	5.03
DNCA Value Europe C	557.47M	13.33	12.75	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia C	498.200	+2.360	+0.48%
	CoinShares Physic.	66.58	+0.69	+1.04%