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Danae (0P0000JMQH)

Paris

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1,981.700 +10.080 +0.51%

24/01 - Closed. 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	11.030	14.710	3.680
Shares	47.870	48.030	0.160
Bonds	29.030	32.810	3.780
Convertible	0.430	0.430	0.000
Preferred	0.060	0.060	0.000
Other	11.580	11.680	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	16.643
Price to Book	2.294	2.544
Price to Sales	1.815	1.821
Price to Cash Flow	10.276	10.728
Dividend Yield	2.729	2.425
5 Years Earnings Growth	10.539	10.710

Sector Allocation

Name	Net %	Category Average
Technology	18.680	21.191
Financial Services	17.330	15.291
Industrials	16.990	12.127
Consumer Cyclical	11.970	10.835
Healthcare	7.830	12.293
Communication Services	5.990	7.336
Consumer Defensive	5.220	7.143
Basic Materials	4.690	5.597
Real Estate	4.680	3.338
Energy	4.190	3.683
Utilities	2.440	3.061

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.58	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.39	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.33	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.91	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	5.18	60.530	+0.18%
Indosuez Sérénité Plus F	FR0013392677	5.16	-	-
Indosuez Funds America Opportunities GHE	LU2289827250	4.40	-	-
Indosuez Funds America Small&Mid Caps F	LU1073905025	4.29	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.16	130.610	+0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.11	177.360	+0.10%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	253.09M	5.16	-3.91	2.13
Indosuez Cap Emergents D	253.09M	5.15	-3.91	2.13
Florissime Dynamisme	21.32M	9.57	2.81	4.69
Misukase C	16.27M	3.17	-0.35	2.29
Indosuez Allocation 100	15.08M	8.39	2.03	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danae	1,981.700	+10.080	+0.51%