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Danae (0P0000JMQH)

Paris

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1,989.760 +12.770 +0.65%

30/05 - 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	11.030	15.840	4.810
Shares	46.260	46.330	0.070
Bonds	30.260	33.710	3.450
Convertible	0.460	0.460	0.000
Preferred	0.170	0.170	0.000
Other	11.820	11.900	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	16.587
Price to Book	2.195	2.506
Price to Sales	1.727	1.824
Price to Cash Flow	10.502	10.451
Dividend Yield	2.793	2.433
5 Years Earnings Growth	10.159	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	18.360	16.230
Industrials	17.800	12.265
Technology	17.550	20.947
Consumer Cyclical	11.390	10.605
Healthcare	6.760	12.074
Consumer Defensive	6.410	7.110
Communication Services	5.410	7.519
Energy	4.730	3.485
Basic Materials	4.560	5.585
Real Estate	4.290	2.952
Utilities	2.740	3.048

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.73	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	6.97	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.47	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.41	-	-
Indosuez Sérénité Plus F	FR0013392677	5.22	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	4.55	58.010	-0.03%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.24	132.730	+0.27%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.17	179.550	-0.02%
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	4.10	-	-
Indosuez Funds America Small&Mid Caps F	LU1073905025	3.64	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents D	246.05M	-3.90	-1.63	0.39
Indosuez Cap Emergents C	246.05M	-3.90	-1.64	0.38
Florissime Dynamisme	21.15M	-1.81	4.95	3.51
Misukase C	16.4M	-2.00	0.58	1.23
Indosuez Allocation 100	14.13M	-5.46	3.03	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Danae	1,989.760	+12.770	+0.65%
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JPMorgan Australi.	51.060	-0.150	-0.29%
STANDARD LONG AUT.	1,044.700	0.000	0.00%
Schroder European.	2.40	-0.01	-0.25%
BELUGA FUNDO DE I.	3.708	+0.002	+0.07%
BTG PACTUAL PIPE .	2.164	0.000	0.00%