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Dnca Engage I (0P0001CI1K)

Paris

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159.140 +2.240 +1.43%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0013248424

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.19M

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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	1.610	1.950	0.340
Shares	97.880	97.880	0.000
Bonds	0.500	0.500	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.255	14.890
Price to Book	2.062	2.066
Price to Sales	1.722	1.474
Price to Cash Flow	10.768	9.344
Dividend Yield	3.450	3.342
5 Years Earnings Growth	7.292	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	23.040	20.328
Industrials	20.940	17.345
Technology	16.880	9.312
Healthcare	8.890	13.486
Utilities	7.820	4.728
Basic Materials	7.180	6.167
Consumer Defensive	5.250	10.764
Consumer Cyclical	5.190	9.118
Communication Services	3.250	5.648
Real Estate	1.550	1.689

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.95	623.50	-0.56%
SAP	DE0007164600	5.42	238.330	-4.42%
BNP Paribas	FR0000131104	4.64	81.65	+0.12%
Siemens AG	DE0007236101	4.32	228.43	+0.17%
Intesa Sanpaolo	IT0000072618	4.16	5.3460	+0.39%
Allianz	DE0008404005	3.86	364.31	+0.11%
Schneider Electric	FR0000121972	3.34	220.95	+1.05%
Louis Vuitton	FR0000121014	2.96	450.90	-1.55%
Iberdrola	ES0144580Y14	2.94	15.718	+0.79%
UniCredit	IT0005239360	2.79	67.600	+0.37%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000988792		810.92M	17.17	9.32	3.54

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