Frankfurt - Delayed Quote EUR

Centifolia C (0P00000NME.F)

439.32 -0.95 (-0.22%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (56.85% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 9.07%
SAN.PA
Sanofi 8.11%
SGO.PA
Compagnie de Saint-Gobain S.A. 5.79%
BNP.PA
BNP Paribas SA 5.47%
EN.PA
Bouygues SA 5.22%
SOP.PA
Sopra Steria Group SA 5.20%
ORA.PA
Orange S.A. 4.89%
ACA.PA
Crédit Agricole S.A. 4.54%
GLE.PA
Société Générale Société anonyme 4.43%
STMPA.PA
STMicroelectronics N.V. 4.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000NME.F
Industrials   26.13%
Financial Services   16.90%
Communication Services   11.51%
Technology   10.75%
Energy   9.99%
Healthcare   8.75%
Consumer Defensive   7.17%
Consumer Cyclical   6.74%
Basic Materials   2.06%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 96.69%
Bonds 3.17%
Others 0.02%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 1.45%
AAA 0.00%
AA 3.39%
A 31.68%
BBB 39.83%
BB 20.70%
B 0.00%
Below B 0.00%
Other 4.40%

Equity Holdings

Average 0P00000NME.F Category Average
Price/Earnings 0.09 --
Price/Book 1.13 --
Price/Sales 1.72 --
Price/Cashflow 0.22 --
Median Market Cap 18,387.35 --
3 Year Earnings Growth 10.12 --

Bond Holdings

Performance & Risk

YTD Return 4.65%
5y Average Return 4.34%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 832.25M
YTD Return 5.68%
Yield 0.00%
Morningstar Rating
Inception Date Feb 02, 2018

Fund Summary

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