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Centifolia D (0P00000NMG)

Paris

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302.310 -0.320 -0.11%

14/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.94M

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0P00000NMG Holdings

Comprehensive information about top holdings and Key Holding Information for the Centifolia D (0P00000NMG) fund. Our Centifolia D 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	3.090	3.490	0.400
Shares	96.150	96.150	0.000
Bonds	0.720	0.740	0.020
Convertible	0.020	0.020	0.000
Other	0.020	0.100	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.225	14.998
Price to Book	0.994	1.862
Price to Sales	0.534	1.185
Price to Cash Flow	4.982	8.995
Dividend Yield	4.607	3.221
5 Years Earnings Growth	9.537	9.295

Sector Allocation

Name	Net %	Category Average
Industrials	25.480	27.274
Financial Services	22.490	13.813
Communication Services	9.990	3.982
Energy	9.920	5.798
Consumer Defensive	9.070	8.051
Healthcare	8.020	10.054
Consumer Cyclical	7.300	14.606
Technology	6.120	8.213
Basic Materials	1.610	4.861
Real Estate	0.020	3.913

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	8.83	52.11	+3.70%
BNP Paribas	FR0000131104	8.78	76.83	+1.43%
Societe Generale	FR0000130809	7.70	55.56	+0.98%
Sanofi	FR0000120578	7.62	84.28	+0.41%
Saint Gobain	FR0000125007	5.15	90.30	+1.96%
LDC	FR001400SF56	4.90	94.70	+0.42%
Bouygues	FR0000120503	4.65	41.58	+7.39%
Dassault Aviation	FR0014004L86	4.40	270.00	-2.32%
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.75	-	-
Thales	FR0000121329	3.72	249.40	-3.18%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013248424		374.34M	12.05	16.21	-

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