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Indosuez Funds Balanced Eur M Capitalisation (0P00017AUG)

Luxembourg

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108.340 -0.130 -0.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917038

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.65M

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0P00017AUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Balanced EUR M Capitalisation (0P00017AUG) fund. Our Indosuez Funds Balanced EUR M Capitalisation 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	23.690	31.150	7.460
Shares	34.520	34.690	0.170
Bonds	40.640	44.490	3.850
Convertible	0.270	0.270	0.000
Preferred	0.290	0.290	0.000
Other	0.600	0.670	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	16.679
Price to Book	2.051	2.527
Price to Sales	1.846	1.859
Price to Cash Flow	10.938	10.440
Dividend Yield	2.720	2.447
5 Years Earnings Growth	9.618	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	16.712
Technology	17.510	20.433
Consumer Cyclical	10.690	10.755
Healthcare	10.690	12.162
Industrials	10.370	12.194
Real Estate	8.240	3.532
Communication Services	7.020	7.009
Consumer Defensive	6.230	7.366
Basic Materials	4.040	5.010
Energy	3.230	3.777
Utilities	2.560	3.404

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	10.18	-	-
Indosuez Funds Euro Bonds F	LU1073896521	9.86	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.83	145.54	-0.81%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	8.23	34.97	-0.29%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	5.98	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.64	221.31	-0.17%
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.36	132.730	+0.27%
Amundi ABS Responsible IC	FR0010319996	4.98	-	-
La Française Sub Debt C	FR0010674978	4.62	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.53	2,400.250	+0.22%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	212.89M	-8.93	-3.13	1.00
Indosuez Asia opp PE Cap EUR	212.89M	-9.09	-3.55	0.30
LU1438192483	86.77M	-3.52	2.70	-
LU1438192566	86.77M	-3.53	2.70	-
LU1438192996	86.77M	-3.59	2.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Ba.	108.340	-0.130	-0.12%
Fullgoal Low Carb.	1.621	-0.024	-1.46%
US Treasury Note .	98.969	+1.000	+1.02%
VM Sterntaler	159.540	+0.210	+0.13%
BANCA IMI ZT EURO.	1,270.860	+0.000	+0.00%
JPMorgan SmartRet.	28.49	-0.05	-0.18%
AMP Flexible Supe.	1.443	+0.004	+0.31%
Westpac Banking C.	99.997	-0.000	0.00%