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Frankfurt - Delayed Quote EUR

Centifolia C (0P00000NME.F)

474.42
+2.59
+(0.55%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (54.36% of Total Assets)

SymbolCompany% Assets
Sanofi 9.33%
TotalEnergies SE 8.78%
BNP Paribas SA 6.67%
Société Générale Société anonyme 6.12%
Compagnie de Saint-Gobain S.A. 5.79%
Orange S.A. 4.70%
Bouygues SA 4.61%
Dassault Aviation société anonyme 4.20%
Crédit Agricole S.A. 4.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000NME.F
Industrials   24.61%
Financial Services   20.43%
Communication Services   11.67%
Healthcare   10.36%
Energy   10.12%
Consumer Cyclical   8.42%
Technology   7.69%
Consumer Defensive   4.58%
Basic Materials   2.11%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.24%
Stocks 97.38%
Bonds 2.37%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.91%
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 1.17 --
Price/Sales 1.82 --
Price/Cashflow 0.25 --
Median Market Cap 18,583.09 --
3 Year Earnings Growth 24.03 --

Bond Holdings

Performance & Risk

YTD Return 13.70%
5y Average Return 12.63%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 721.08M
YTD Return 13.98%
Yield 0.00%
Morningstar Rating
Inception Date Apr 24, 2024

Fund Summary

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