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Indosuez Funds Balanced Eur Nl Capitalisation (0P00014J7R)

Luxembourg

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Indosuez Funds Balanced EUR NL Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917467

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.27M

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0P00014J7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Balanced EUR NL Capitalisation (0P00014J7R) fund. Our Indosuez Funds Balanced EUR NL 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	9.800	13.490	3.690
Shares	43.820	44.740	0.920
Bonds	34.060	36.280	2.220
Convertible	2.010	2.010	0.000
Preferred	0.010	0.010	0.000
Other	10.290	10.300	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.457	16.956
Price to Book	2.223	2.541
Price to Sales	1.827	1.866
Price to Cash Flow	10.635	10.415
Dividend Yield	1.747	2.439
5 Years Earnings Growth	14.811	9.697

Sector Allocation

Name	Net %	Category Average
Technology	20.950	20.624
Financial Services	17.540	16.927
Industrials	16.670	12.436
Consumer Cyclical	12.210	10.598
Healthcare	8.530	11.716
Basic Materials	6.680	5.003
Communication Services	6.560	7.127
Consumer Defensive	4.990	7.216
Energy	2.080	3.654
Utilities	1.920	3.432
Real Estate	1.860	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.57	-	-
Lyxor Smart Cash UCITS	LU1190417599	6.45	106.94	-0.02%
Indosuez Funds America Opportunities F	LU1073903244	6.01	-	-
Indosuez Funds Europe Value F	LU1073902279	5.88	-	-
Indosuez Funds Asia Opportunities F Capitalisation	LU1073906932	5.67	1,481.540	+0.02%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	4.97	17.27	+0.17%
Indosuez Funds Asia Bonds F	LU1449897161	4.66	-	-
Indosuez Funds Total Return Bonds FHE	LU2100681803	4.29	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	3.28	6.03	0.00%
Nordea 1 - Global Climate & Envir BI USD	LU0607974630	3.28	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	221.53M	-0.83	0.24	2.51
Indosuez Asia opp PE Cap EUR	221.53M	-1.07	-0.20	1.81
LU1438192483	83.1M	-3.52	2.70	-
LU1438192566	83.1M	-3.53	2.70	-
LU1438192996	83.1M	-3.59	2.49	-

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