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Danae (0P0000JMQH)

Paris

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1,942.510 +20.970 +1.09%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010581744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.65M

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0P0000JMQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Danae (0P0000JMQH) fund. Our Danae 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	10.270	15.200	4.930
Shares	49.430	49.480	0.050
Bonds	28.330	32.730	4.400
Convertible	0.410	0.410	0.000
Preferred	0.060	0.060	0.000
Other	11.500	11.570	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	16.703
Price to Book	2.172	2.504
Price to Sales	1.591	1.783
Price to Cash Flow	9.290	10.549
Dividend Yield	3.050	2.419
5 Years Earnings Growth	9.049	11.136

Sector Allocation

Name	Net %	Category Average
Technology	18.990	20.742
Industrials	17.580	12.006
Financial Services	16.350	14.719
Consumer Cyclical	12.000	10.816
Healthcare	7.810	12.978
Consumer Defensive	5.800	7.465
Energy	5.360	3.790
Communication Services	4.410	7.121
Basic Materials	4.320	5.775
Real Estate	4.320	3.328
Utilities	3.070	3.074

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.48	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.27	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.21	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.47	-	-
Indosuez Sérénité Plus F	FR0013392677	5.10	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	4.56	61.050	-0.18%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.15	128.410	-0.26%
Indosuez Funds America Opportunities GHE	LU2289827250	4.13	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.09	175.610	+0.02%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.45	92.61	+0.94%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	259.56M	4.81	-4.07	2.11
Indosuez Cap Emergents D	259.56M	4.81	-4.07	2.12
Florissime Dynamisme	22.19M	8.18	2.97	4.85
Misukase C	16.21M	3.10	0.03	2.68
Indosuez Allocation 100	15.13M	7.87	2.30	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danae	1,942.510	+20.970	+1.09%