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Centifolia C (0P00000NME)

Paris

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494.380 +1.670 +0.34%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076930

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.2M

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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	14.452
Price to Book	0.945	1.746
Price to Sales	0.561	1.184
Price to Cash Flow	4.884	8.549
Dividend Yield	4.468	3.212
5 Years Earnings Growth	8.906	10.245

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	26.235
Financial Services	22.360	13.750
Energy	10.090	5.886
Communication Services	9.370	3.952
Healthcare	8.920	11.048
Consumer Defensive	8.210	7.472
Consumer Cyclical	7.180	15.151
Technology	5.950	8.956
Basic Materials	1.890	5.156
Real Estate	0.020	3.579

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	52.88	-0.66%
Sanofi	FR0000120578	8.64	92.26	+0.51%
BNP Paribas	FR0000131104	8.26	77.15	-2.82%
Societe Generale	FR0000130809	8.01	48.94	+1.28%
Saint Gobain	FR0000125007	5.47	101.35	+0.05%
Bouygues	FR0000120503	4.96	38.93	+0.46%
Dassault Aviation	FR0014004L86	4.95	310.20	+0.26%
LDC	FR001400SF56	4.42	83.60	+5.82%
Credit Agricole	FR0000045072	4.41	17.39	+0.29%
Thales	FR0000121329	4.22	253.10	+0.92%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.72B	4.31	4.63	2.00
DNCA Value Europe i	535.47M	8.01	12.61	4.55
DNCA Value Europe C	535.47M	7.65	11.38	3.34

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