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Danae (0P0000JMQH)

Paris

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1,975.140 -13.040 -0.66%

20/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010581744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.86M

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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	10.300	16.300	6.000
Shares	45.240	45.340	0.100
Bonds	32.010	34.720	2.710
Convertible	0.470	0.470	0.000
Preferred	0.170	0.170	0.000
Other	11.790	11.890	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.500	16.660
Price to Book	2.173	2.505
Price to Sales	1.679	1.830
Price to Cash Flow	10.282	10.411
Dividend Yield	2.833	2.436
5 Years Earnings Growth	9.211	9.847

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	12.368
Financial Services	17.540	16.193
Technology	16.530	21.029
Consumer Cyclical	11.940	10.586
Healthcare	8.150	11.916
Consumer Defensive	6.700	7.105
Communication Services	5.130	7.559
Real Estate	4.550	2.934
Energy	4.500	3.421
Basic Materials	3.540	5.607
Utilities	3.030	3.122

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.92	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.12	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.56	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.42	-	-
Indosuez Sérénité Plus F	FR0013392677	5.35	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.33	133.620	+0.10%
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	4.27	60.830	+0.23%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.26	180.340	+0.03%
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	3.80	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.53	101.62	+1.20%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	250.63M	-0.35	-0.35	0.74
Indosuez Cap Emergents D	250.63M	-0.35	-0.35	0.74
Florissime Dynamisme	21.15M	1.73	6.34	3.72
Misukase C	16.4M	0.92	1.98	1.38
Indosuez Allocation 100	14.13M	-2.19	4.12	2.30

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