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Centifolia D (0P00000NMG)

Paris

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283.770 +2.190 +0.78%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.06M

General
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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	0.230	0.490	0.260
Stocks	97.380	97.380	0.000
Bonds	2.370	2.370	0.000
Other	0.020	0.080	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.173	13.404
Price to Book	0.793	1.704
Price to Sales	0.518	1.082
Price to Cash Flow	3.933	7.848
Dividend Yield	5.379	3.378
5 Years Earnings Growth	8.804	11.234

Sector Allocation

Name	Net %	Category Average
Industrials	24.610	26.281
Financial Services	20.430	12.073
Communication Services	11.670	4.372
Healthcare	10.360	10.547
Energy	10.120	6.189
Consumer Cyclical	8.420	16.074
Technology	7.690	9.127
Consumer Defensive	4.580	7.733
Basic Materials	2.110	5.258

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	9.33	104.40	+0.75%
TotalEnergies SE	FR0000120271	8.78	56.39	+0.41%
BNP Paribas	FR0000131104	6.67	65.72	+0.09%
Societe Generale	FR0000130809	6.12	31.25	+0.64%
Saint Gobain	FR0000125007	5.79	90.58	0.00%
Orange	FR0000133308	4.70	10.38	-0.29%
Bouygues	FR0000120503	4.61	30.63	-0.03%
Ldc	-	4.29	-	-
Dassault Aviation	FR0014004L86	4.20	217.80	+1.02%
Credit Agricole	FR0000045072	4.16	14.55	-0.27%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013248424		383.09M	7.10	6.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia D	283.770	+2.190	+0.78%