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Danae (0P0000JMQH)

Paris

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1,910.400 -5.720 -0.30%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.03M

Type: Fund

Market: France

Issuer: CA Indosuez Gestion

ISIN: FR0010581744

Asset Class: Equity

General
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0P0000JMQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Danae (0P0000JMQH) fund. Our Danae portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.150	15.160	4.010
Stocks	45.860	45.910	0.050
Bonds	29.150	32.610	3.460
Convertible	0.330	0.330	0.000
Preferred	0.060	0.060	0.000
Other	13.470	13.540	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.941	16.496
Price to Book	2.171	2.415
Price to Sales	1.502	1.690
Price to Cash Flow	8.959	10.169
Dividend Yield	2.970	2.445
5 Years Earnings Growth	9.144	10.718

Sector Allocation

Name	Net %	Category Average
Technology	18.810	20.061
Industrials	18.170	12.487
Financial Services	15.400	14.548
Consumer Cyclical	13.660	11.020
Consumer Defensive	6.860	7.790
Energy	6.160	4.033
Healthcare	6.130	12.676
Communication Services	4.890	7.009
Real Estate	3.920	3.237
Basic Materials	3.500	5.934
Utilities	2.490	2.981

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	7.91	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	6.64	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	5.93	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	5.56	-	-
Indosuez Sérénité Plus F	FR0013392677	4.83	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	4.21	55.820	+0.56%
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.96	127.500	+0.14%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.86	172.220	+0.14%
Indosuez Funds America Opportunities GHE	LU2289827250	3.78	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	2.93	212.85	+0.39%

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	265.47M	0.10	-5.50	2.35
Indosuez Cap Emergents D	265.47M	0.10	-5.50	2.35
Florissime Dynamisme	27.35M	6.10	3.84	4.87
Misukase C	16.18M	2.33	0.72	2.55
Indosuez Allocation 100	14.98M	3.97	2.06	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danae	1,910.400	-5.720	-0.30%