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Danae (0P0000JMQH)

Paris

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1,995.410 +2.660 +0.13%

11/07 - Delayed Data. 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	12.870	18.800	5.930
Shares	43.480	43.620	0.140
Bonds	31.070	33.760	2.690
Convertible	0.380	0.380	0.000
Preferred	0.090	0.090	0.000
Other	12.100	12.180	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.921	16.856
Price to Book	2.174	2.520
Price to Sales	1.621	1.840
Price to Cash Flow	10.539	10.448
Dividend Yield	2.899	2.434
5 Years Earnings Growth	8.627	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	19.190	12.404
Financial Services	17.810	16.297
Technology	15.510	21.128
Consumer Cyclical	11.400	10.546
Healthcare	8.340	11.784
Consumer Defensive	7.060	7.109
Communication Services	5.000	7.604
Real Estate	4.550	2.935
Energy	4.100	3.366
Basic Materials	3.980	5.613
Utilities	3.050	3.108

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	9.91	-	-
Indosuez Funds Euro Bonds F	LU1073896521	8.71	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.52	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.39	-	-
Indosuez Sérénité Plus F	FR0013392677	5.21	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.22	133.040	+0.15%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.15	180.750	+0.01%
Vontobel mtx Em Mkts Ldrs I EUR	LU1626216888	4.04	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.63	102.34	+0.12%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	3.13	141.960	0.00%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	249.63M	1.91	1.48	1.33
Indosuez Cap Emergents D	249.63M	1.91	1.48	1.33
Florissime Dynamisme	21.14M	1.68	8.13	4.00
Misukase C	16.4M	0.71	2.70	1.55
Indosuez Allocation 100	14.19M	-1.55	5.63	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Danae	1,995.410	+2.660	+0.13%
Fidelity Monthly .	18.693	+0.086	+0.46%
Leverage Shares -.	0.10	0.00	0.00%
Franklin U.S. Opp.	20.740	+0.110	+0.53%
Roxburgh Ci Conse.	1.408	-0.001	-0.09%
JPMorgan Funds - .	108.370	-0.010	-0.01%
Putnam Retirement.	24.230	-0.060	-0.25%
Oasis Balanced Fu.	7.929	+0.018	+0.23%