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Danae (0P0000JMQH)

Paris

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1,996.570 +16.660 +0.84%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010581744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.85M

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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	15.770	21.400	5.630
Shares	41.210	41.320	0.110
Bonds	30.630	33.060	2.430
Convertible	0.260	0.260	0.000
Preferred	0.050	0.050	0.000
Other	12.070	12.150	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.147	17.117
Price to Book	2.265	2.557
Price to Sales	1.671	1.863
Price to Cash Flow	10.893	10.611
Dividend Yield	2.894	2.414
5 Years Earnings Growth	8.625	10.577

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	12.533
Financial Services	17.810	16.239
Technology	16.410	21.563
Consumer Cyclical	10.610	10.417
Healthcare	8.270	11.581
Consumer Defensive	6.930	7.038
Communication Services	4.940	7.670
Real Estate	4.470	2.819
Energy	4.230	3.349
Basic Materials	3.730	5.627
Utilities	3.080	3.058

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 %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	11.36	-	-
Indosuez Funds Euro Bonds F	LU1073896521	8.74	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.40	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.38	-	-
Indosuez Sérénité Plus F	FR0013392677	5.22	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.26	134.280	-0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.16	181.450	-0.04%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.60	102.06	-0.04%
Vontobel mtx Em Mkts Ldrs I EUR	LU1626216888	3.24	-	-
Indosuez Funds America Small&Mid Caps F	LU1073905025	3.16	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	254.25M	4.60	2.00	1.98
Indosuez Cap Emergents D	254.25M	4.60	2.00	1.98
Florissime Dynamisme	21.32M	2.93	6.78	3.90
Misukase C	16.36M	1.15	1.68	1.53
Indosuez Allocation 100	14.24M	-0.72	4.95	2.60

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