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Danae (0P0000JMQH)

Paris

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2,004.440 -11.640 -0.58%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010581744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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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	13.080	17.350	4.270
Shares	45.840	45.950	0.110
Bonds	28.780	32.610	3.830
Convertible	0.440	0.440	0.000
Preferred	0.150	0.150	0.000
Other	11.720	11.790	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	16.773
Price to Book	2.325	2.570
Price to Sales	1.803	1.831
Price to Cash Flow	10.673	10.837
Dividend Yield	2.718	2.395
5 Years Earnings Growth	9.893	10.423

Sector Allocation

Name	Net %	Category Average
Technology	18.270	21.475
Industrials	17.600	12.182
Financial Services	16.230	15.479
Consumer Cyclical	13.120	10.962
Consumer Defensive	6.850	7.039
Healthcare	6.780	12.153
Communication Services	5.730	7.470
Energy	4.430	3.606
Basic Materials	4.400	5.474
Real Estate	4.130	3.011
Utilities	2.460	2.979

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: 3

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.56	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.84	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.29	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.28	-	-
Indosuez Sérénité Plus F	FR0013392677	5.13	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	5.12	55.080	-0.99%
Indosuez Funds America Small&Mid Caps F	LU1073905025	4.16	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.15	130.910	+0.08%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.09	177.910	-0.12%
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	3.99	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	249.92M	2.91	-0.31	1.43
Indosuez Cap Emergents D	249.92M	2.90	-0.31	1.44
Florissime Dynamisme	21.02M	3.17	5.80	4.12
Misukase C	16.47M	2.20	1.28	2.14
Indosuez Allocation 100	14.6M	1.89	3.03	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danae	2,004.440	-11.640	-0.58%