Dnca Opportunités Zone Euro
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DNCA OPPORTUNITÉS ZONE EURO E U R O Z O N E V A L U E E Q U I T I E S Responsibility rating Sustainable transition exposure Turnover Equity Weight Rating Share. Env. Labor Society Theme expo Indra Sistemas SA 2.44% 7.3 5.2 7.7 6.1 7.3 39.0% Demography Quadient SA 2.18% 7.3 7.7 7.8 6.4 7.5 11.7% Economy / Lifestyle Umicore SA 0.68% 6.6 6.0 7.1 6.7 6.7 55.2% Ecology Puma SE 3.93% 6.5 6.5 7.6 6.4 5.9 15.0% Medecine Unibail -Rodamco-Westfield 1.01% 6.4 5.8 6.9 6.8 5.9 18.0% Economy Credit Agricole SA 4.45% 6.2 7.5 5.5 6.4 4.9 2.5% Economy SCOR SE 2.82% 6.1 6.8 6.4 6.2 5.1 7.0% Economy Cie de Saint-Gobain 2.31% 6.0 5.6 7.3 5.8 4.8 25.0% Ecology Corbion NV 2.96% 6.0 5.8 7.2 4.8 6.4 23.2% Ecology Somfy SA 1.00% 6.0 6.4 5.8 6.6 5.2 50.0% Lifestyle Atos SE 2.25% 5.8 5.3 7.3 5.1 5.5 23.8% Lifestyle Bouygues SA 1.25% 5.8 5.2 6.1 6.2 5.8 5.0% Ecology Nexans SA 2.56% 5.7 4.1 7.5 5.6 5.6 69.1% Ecology / Economy TOTAL SE 2.54% 5.7 6.8 4.8 6.4 5.0 1.9% Ecology Alten SA 2.09% 5.6 5.4 5.8 5.4 5.7 6.9% Medecine Faurecia SE 0.14% 5.3 3.8 6.5 5.7 5.3 0% - Fnac Darty SA 0.48% 5.3 4.2 6.9 5.4 5.7 0% - Ecology / Economy / STMicroelectronics NV 3.35% 5.3 4.7 5.4 5.8 5.4 45.0% Lifestyle Prosus NV 0.44% 5.1 5.4 5.0 4.8 5.1 0% - Safran SA 3.03% 5.1 5.0 4.3 5.3 5.9 0% - Airbus SE 3.05% 5.0 5.6 6.7 5.4 2.3 0% - Ekinops SAS 0.22% 5.0 6.1 4.4 4.0 5.5 0% - Fresenius SE and Co KGaA 2.58% 4.9 5.7 4.0 5.1 4.5 100.0% Medecine SOITEC 3.34% 4.9 3.5 5.8 5.6 4.8 40.0% Ecology Sanofi 3.93% 4.9 5.3 6.7 5.4 3.6 31.6% Medecine D'ieteren SANV 9.03% 4.8 5.6 4.0 4.1 5.7 0% - Sixt SE 5.46% 4.8 4.8 5.0 5.0 4.4 0% - Trigano SA 2.34% 4.8 4.5 5.1 4.8 5.0 0% - Elior Group SA 2.06% 4.7 4.4 3.7 3.2 3.9 0% - Renault SA 1.63% 4.7 2.4 8.0 4.8 3.6 2.9% Ecology SPIE SA 1.94% 4.7 5.3 5.1 4.0 4.3 45.0% Ecology / Economy Sopra Steria Group SACA 1.14% 4.6 2.5 7.2 6.5 4.8 0% - Eutelsat Communications SA 1.01% 4.5 4.6 5.1 5.0 4.0 5.0% Economy CGG SA 0.10% 4.2 4.0 4.8 4.2 4.4 0% - Coface SA 0.42% 4.2 5.4 2.2 4.3 5.0 0% - ALD SA 1.72% 4.1 5.1 2.2 4.3 4.9 4.6% Ecology HelloFresh SE 3.00% 3.9 3.7 3.6 2.4 5.8 0% - Stellantis NV 4.75% 3.9 4.2 3.6 5.9 2.9 1.4% Ecology InPost SA 2.36% 2.9 4.0 1.4 2.1 4.1 0% - Europcar Mobility Group 0.14% 1.7 1.9 1.2 0.9 2.3 85.0% Economy / Medecine Burelle SA 0.19% - - - - - - - Cogelec SACA 1.27% - - - - - - - DWS Group GmbH and Co KGaA 0.71% - - - - - - - DNCA Investments is a trademark held by DNCA Finance. This promotional document is a simplified presentation and does not constitute a subscription offer or an investment recommendation. No part of this document may be reproduced, published or distributed without prior approval from the investment management company. Past performance is not a guarantee of future performance. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. All subscribers must receive the KIID prior to making a subscription. For full information regarding strategies and fees, please refer to the prospectus, KIID documents and other regulatory information available on our website www.dnca-investments.com or free of charge on demand from the investment management company’s registered offices. DNCA Finance - 19, place Vendôme - 75001 Paris - tel: +33 (0)1 58 62 55 00. Email: [email protected] - www.dnca- investments.com - dedicated intranet site for independents. An investment management company authorized by the AMF (Financial Market Authorities) under number GP 00-030 on 18 August 2000. Non-independent investment advisor as stipulted by the MIFID II Directive. Source: DNCA Finance Data as of 31 March 2021 may change over time 1 / 2 DNCA OPPORTUNITÉS ZONE EURO E U R O Z O N E V A L U E E Q U I T I E S Responsibility rating Sustainable transition exposure Turnover Equity Weight Rating Share. Env. Labor Society Theme expo Maire Tecnimont SpA 1.54% - - - - - - - Worldline SAFrance 0.51% - - - - - - - X -Fab Silicon Foundries SE 2.55% - - - - - - - Source: DNCA Finance Data as of 31 March 2021 may change over time 2 / 2 .