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Indosuez Allocation 100 (0P00002AOM)

Paris

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34.090 +0.060 +0.18%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010138396

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P00002AOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Allocation 100 (0P00002AOM) fund. Our Indosuez Allocation 100 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	51.890	53.960	2.070
Shares	23.450	23.660	0.210
Bonds	21.910	22.050	0.140
Convertible	0.590	0.590	0.000
Other	2.150	3.290	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.602	16.371
Price to Book	1.456	2.467
Price to Sales	1.266	1.847
Price to Cash Flow	5.468	10.020
Dividend Yield	2.852	2.440
5 Years Earnings Growth	12.529	10.937

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	15.920
Consumer Cyclical	14.800	12.096
Communication Services	10.080	7.751
Technology	8.830	19.617
Basic Materials	7.960	6.940
Industrials	7.120	12.133
Healthcare	6.270	11.907
Consumer Defensive	6.180	7.393
Energy	4.650	4.790
Utilities	4.300	3.027
Real Estate	1.970	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	17.72	-	-
Amundi Euro Liquidity-Rated SRI R	FR0013289386	17.12	106.198	+0.01%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	8.98	5.96	+0.51%
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	8.50	1,235.105	+0.02%
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS	LU1598690169	7.87	148.34	+1.64%
BFT Aureus ISR IC	FR0010599399	6.58	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.55	5.07	+3.05%
iShares China Large Cap UCITS	IE00B02KXK85	3.84	7,448.0	+2.60%
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	3.70	997.50	+1.68%
Fidelity European Hi Yld Y-Acc-EUR	LU0346390270	3.47	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	245.5M	-1.50	-1.20	0.77
Indosuez Cap Emergents D	245.5M	-1.50	-1.19	0.78
Florissime Dynamisme	20.59M	-0.93	4.48	3.50
Misukase C	16.19M	-0.36	0.71	1.44
Danae	11.69M	0.75	2.41	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Allocati.	34.090	+0.060	+0.18%