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Danae (0P0000JMQH)

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1,952.080 +12.000    +0.62%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CA Indosuez Gestion
ISIN:  FR0010581744 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.7M
Danae 1,952.080 +12.000 +0.62%

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 16.697
Price to Book 2.172 2.510
Price to Sales 1.591 1.793
Price to Cash Flow 9.290 10.617
Dividend Yield 3.050 2.418
5 Years Earnings Growth 9.049 11.151

Sector Allocation

Name  Net % Category Average
Technology 18.990 20.930
Industrials 17.580 11.993
Financial Services 16.350 14.793
Consumer Cyclical 12.000 10.856
Healthcare 7.810 12.870
Consumer Defensive 5.800 7.383
Energy 5.360 3.725
Communication Services 4.410 7.161
Basic Materials 4.320 5.740
Real Estate 4.320 3.357
Utilities 3.070 3.027

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 60.820 +0.35%
  DNCA Invest Alpha Bonds I EUR LU1694789378 4.15 128.900 -0.04%
Indosuez Funds America Opportunities GHE LU2289827250 4.13 - -
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 4.09 176.030 +0.10%
  Amundi Index Solutions MSCI Europe DR LU1437015735 3.45 92.58 -0.52%

Top Equity Funds by CA Indosuez Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indosuez Cap Emergents C 258.5M 4.35 -4.21 2.07
  Indosuez Cap Emergents D 258.5M 4.35 -4.21 2.07
  Florissime Dynamisme 21.45M 7.15 2.65 4.76
  Misukase C 16.25M 3.10 0.03 2.68
  Indosuez Allocation 100 15.31M 6.70 1.93 4.20
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