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Dnca Engage I (0P0001CI1K)

Paris

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155.940 +1.980 +1.29%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0013248424

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.77M

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0P0001CI1K Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Engage I (0P0001CI1K) fund. Our DNCA Engage I 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	1.770	2.050	0.280
Shares	97.770	97.770	0.000
Bonds	0.450	0.450	0.000
Other	0.010	0.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.534	14.503
Price to Book	2.127	2.071
Price to Sales	1.780	1.448
Price to Cash Flow	11.491	9.605
Dividend Yield	3.780	3.363
5 Years Earnings Growth	8.505	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	19.220
Industrials	17.630	16.684
Technology	16.310	9.309
Healthcare	12.610	14.402
Basic Materials	8.690	6.405
Utilities	7.320	4.361
Consumer Cyclical	6.450	10.039
Consumer Defensive	5.620	10.707
Communication Services	3.430	5.456
Real Estate	1.430	1.800

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.84	249.100	-0.42%
ASML Holding	NL0010273215	5.73	616.30	-0.55%
Louis Vuitton	FR0000121014	4.76	575.20	+0.02%
BNP Paribas	FR0000131104	4.73	77.75	-0.94%
Intesa Sanpaolo	IT0000072618	4.20	4.7885	-0.05%
Air Liquide	FR0000120073	4.10	178.12	+0.56%
Allianz	DE0008404005	3.87	357.30	+0.08%
Sanofi	FR0000120578	3.44	100.40	-1.59%
Schneider Electric	FR0000121972	3.31	215.00	-0.42%
Siemens AG	DE0007236101	3.25	214.75	0.00%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000988792		839.84M	11.60	6.97	3.48

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Engage I	155.940	+1.980	+1.29%
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M&G Global Govern.	0.85	-0.00	-0.12%