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Dnca Engage I (0P0001CI1K)

Paris

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156.750 -0.470 -0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0013248424

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.54M

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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	2.010	2.200	0.190
Shares	97.410	97.410	0.000
Bonds	0.560	0.560	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.060	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.419	14.702
Price to Book	2.016	2.046
Price to Sales	1.754	1.469
Price to Cash Flow	10.917	9.150
Dividend Yield	3.423	3.372
5 Years Earnings Growth	7.021	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	20.180
Industrials	19.890	16.947
Technology	16.540	9.119
Healthcare	9.450	13.743
Utilities	8.370	4.733
Basic Materials	7.410	6.282
Consumer Defensive	5.510	10.983
Consumer Cyclical	5.320	9.403
Communication Services	3.110	5.562
Real Estate	1.570	1.712

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.63	682.50	+0.75%
SAP	DE0007164600	5.44	258.000	+2.52%
BNP Paribas	FR0000131104	4.67	76.90	+2.17%
Intesa Sanpaolo	IT0000072618	4.09	4.8780	+1.40%
Siemens AG	DE0007236101	4.09	222.75	+3.68%
Allianz	DE0008404005	3.83	343.80	+1.03%
Schneider Electric	FR0000121972	3.21	230.00	+6.46%
Louis Vuitton	FR0000121014	3.11	449.30	+2.69%
Iberdrola	ES0144580Y14	2.84	16.325	-0.40%
Sanofi	FR0000120578	2.78	82.49	+0.23%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000988792		846.16M	18.51	7.53	3.73

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