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Dnca Engage I (0P0001CI1K)

Paris

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151.840 +0.470 +0.31%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.37M

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0013248424

Asset Class: Equity

General
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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	0.200	0.470	0.270
Stocks	96.620	96.620	0.000
Bonds	3.160	3.160	0.000
Other	0.020	0.060	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	14.154
Price to Book	1.980	2.042
Price to Sales	1.653	1.413
Price to Cash Flow	10.972	9.408
Dividend Yield	3.663	3.423
5 Years Earnings Growth	9.494	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	18.385
Industrials	17.710	16.764
Technology	16.960	9.188
Healthcare	13.640	14.791
Basic Materials	7.670	6.505
Utilities	7.550	4.578
Consumer Defensive	6.620	10.880
Consumer Cyclical	6.550	9.937
Communication Services	2.990	5.289
Real Estate	1.370	1.936

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.41	262.300	0.00%
ASML Holding	NL0010273215	6.18	748.10	+2.14%
Louis Vuitton	FR0000121014	4.81	713.80	+1.78%
BNP Paribas	FR0000131104	4.47	62.31	-1.27%
Schneider Electric	FR0000121972	3.88	269.80	+2.64%
Intesa Sanpaolo	IT0000072618	3.80	4.0975	-1.44%
Allianz	DE0008404005	3.74	306.50	0.00%
Ostrum SRI Money IC	FR0007075122	3.50	-	-
Sanofi	FR0000120578	3.43	98.85	-0.17%
Air Liquide	FR0000120073	2.88	162.40	+0.96%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000988792		816.15M	-0.61	2.71	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Engage I	151.840	+0.470	+0.31%