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Centifolia D (0P00000NMG)

Paris

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264.630 +0.210 +0.08%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 786.32M

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

General
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Technical
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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	0.080	0.420	0.340
Shares	97.680	97.680	0.000
Bonds	2.210	2.210	0.000
Convertible	0.020	0.020	0.000
Other	0.020	0.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.136	13.396
Price to Book	0.813	1.709
Price to Sales	0.519	1.078
Price to Cash Flow	3.951	7.986
Dividend Yield	5.401	3.401
5 Years Earnings Growth	9.398	13.368

Sector Allocation

Name	Net %	Category Average
Industrials	25.010	26.086
Financial Services	20.260	12.237
Communication Services	11.490	4.297
Healthcare	10.220	10.318
Energy	10.190	6.197
Consumer Cyclical	8.470	16.105
Technology	7.980	9.336
Consumer Defensive	4.220	7.903
Basic Materials	2.150	5.249

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	9.29	93.28	+1.67%
TotalEnergies SE	FR0000120271	9.08	52.75	+1.42%
BNP Paribas	FR0000131104	6.80	58.54	+1.74%
Societe Generale	FR0000130809	5.72	26.78	+1.06%
Saint Gobain	FR0000125007	5.69	86.20	+0.70%
Orange	FR0000133308	4.74	9.59	+0.95%
Bouygues	FR0000120503	4.57	28.53	+1.93%
Credit Agricole	FR0000045072	4.41	13.23	+2.40%
Ldc	FR0000053829	4.04	-	-
Sopra Steria	FR0000050809	3.84	168.00	+0.36%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013248424		355.71M	6.82	7.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia D	264.630	+0.210	+0.08%