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Dnca Engage I (0P0001CI1K)

Paris

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158.110 -0.030 -0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: DNCA Finance

ISIN: FR0013248424

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.34M

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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	1.480	3.020	1.540
Stocks	98.070	98.070	0.000
Bonds	0.440	0.440	0.000
Other	0.010	0.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.107	14.202
Price to Book	2.125	2.044
Price to Sales	1.744	1.416
Price to Cash Flow	11.404	9.412
Dividend Yield	3.629	3.409
5 Years Earnings Growth	9.584	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	18.844
Industrials	17.440	16.746
Technology	16.980	9.367
Healthcare	13.340	14.462
Basic Materials	8.610	6.441
Utilities	7.180	4.433
Consumer Cyclical	6.720	10.045
Consumer Defensive	5.710	10.743
Communication Services	3.310	5.431
Real Estate	1.360	1.879

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.22	710.10	+0.03%
SAP	DE0007164600	6.20	273.600	-0.49%
Louis Vuitton	FR0000121014	5.03	702.40	+0.99%
BNP Paribas	FR0000131104	4.57	71.12	+0.35%
Air Liquide	FR0000120073	3.99	178.40	+3.25%
Intesa Sanpaolo	IT0000072618	3.90	4.5205	+0.67%
Allianz	DE0008404005	3.76	320.20	+0.22%
Sanofi	FR0000120578	3.67	104.12	+0.52%
Schneider Electric	FR0000121972	3.61	257.40	+1.10%
Siemens AG	DE0007236101	3.04	221.45	+0.09%

Top Equity Funds by DNCA Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000988792		828.6M	5.70	3.69	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Engage I	158.110	-0.030	-0.02%