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Centifolia D (0P00000NMG)

Paris

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274.070 -2.750 -0.99%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 829.71M

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0000988792

Asset Class: Equity

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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 %
Stocks	97.530	97.530	0.000
Bonds	2.470	2.470	0.000
Convertible	0.020	0.020	0.000
Other	0.010	0.050	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.173	13.918
Price to Book	0.897	1.739
Price to Sales	0.522	1.085
Price to Cash Flow	4.261	8.088
Dividend Yield	5.104	3.378
5 Years Earnings Growth	10.056	13.579

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	25.401
Financial Services	17.830	11.915
Communication Services	10.950	4.122
Healthcare	10.420	10.037
Energy	10.280	6.655
Consumer Cyclical	8.100	16.033
Consumer Defensive	7.990	8.177
Technology	7.870	9.981
Basic Materials	2.050	4.885

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	9.87	98.70	+1.64%
TotalEnergies SE	FR0000120271	9.56	57.90	+0.87%
BNP Paribas	FR0000131104	6.54	63.04	+0.46%
Saint Gobain	FR0000125007	5.28	84.48	+1.81%
Bouygues	FR0000120503	4.85	29.71	+0.95%
Orange	FR0000133308	4.66	10.06	-0.40%
Societe Generale	FR0000130809	4.56	27.28	+3.33%
Credit Agricole	FR0000045072	4.27	14.13	+0.28%
L D C SA Ordinary Shares	FR0013204336	3.97	-	-
Dassault Aviation	FR0014004L86	3.84	186.50	+0.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centifolia D	274.070	-2.750	-0.99%