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Danae (0P0000JMQH)

Paris

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1,892.460 -66.940 -3.42%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.96M

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

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Name	Net %	Long %	Short %
Cash	11.680	16.530	4.850
Stocks	46.790	46.890	0.100
Bonds	29.290	33.120	3.830
Convertible	0.440	0.440	0.000
Preferred	0.150	0.150	0.000
Other	11.630	11.710	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.800	16.839
Price to Book	2.316	2.554
Price to Sales	1.778	1.837
Price to Cash Flow	11.257	10.757
Dividend Yield	2.726	2.396
5 Years Earnings Growth	10.432	10.327

Sector Allocation

Name	Net %	Category Average
Technology	18.380	21.208
Financial Services	17.770	15.785
Industrials	17.430	12.202
Consumer Cyclical	11.420	10.897
Healthcare	8.440	12.171
Consumer Defensive	6.400	7.070
Communication Services	5.600	7.456
Energy	4.480	3.588
Real Estate	4.310	2.977
Basic Materials	3.350	5.494
Utilities	2.420	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.57	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.29	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.45	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.26	-	-
Indosuez Sérénité Plus F	FR0013392677	5.12	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	4.89	52.120	-0.63%
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.15	129.350	-0.18%
Vontobel mtx Sust EmMkts Ldrs I EUR	LU1626216888	4.12	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.08	176.590	-0.16%
Indosuez Funds America Small&Mid Caps F	LU1073905025	3.81	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	227.42M	-1.50	-1.20	0.77
Indosuez Cap Emergents D	227.42M	-1.50	-1.19	0.78
Florissime Dynamisme	19.37M	-0.93	4.48	3.50
Misukase C	16.19M	-0.36	0.71	1.44
Indosuez Allocation 100	13.39M	-2.83	3.35	2.35

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