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Indosuez Funds Balanced Eur P Capitalisation (0P00013XAZ)

Luxembourg

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1,334.940 +1.800 +0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917202

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.78M

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0P00013XAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Balanced EUR P Capitalisation (0P00013XAZ) fund. Our Indosuez Funds Balanced EUR P 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	11.080	14.650	3.570
Shares	37.880	37.930	0.050
Bonds	50.250	51.980	1.730
Convertible	0.280	0.280	0.000
Preferred	0.100	0.100	0.000
Other	0.410	0.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	17.643
Price to Book	2.280	2.638
Price to Sales	1.769	1.938
Price to Cash Flow	10.247	10.723
Dividend Yield	2.548	2.384
5 Years Earnings Growth	9.148	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	16.943
Technology	19.670	21.447
Industrials	12.370	12.620
Consumer Cyclical	9.240	10.391
Healthcare	8.890	11.083
Communication Services	8.300	7.423
Consumer Defensive	5.190	6.814
Basic Materials	5.080	5.002
Utilities	3.320	3.367
Energy	2.640	3.618
Real Estate	1.670	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	12.73	54.04	+0.13%
Indosuez Funds Euro Bonds F	LU1073896521	10.26	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	8.43	164.06	-1.93%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	7.99	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.97	2,595.250	-0.15%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	6.45	36.05	-1.02%
La Française Sub Debt C	FR0010674978	6.37	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.97	221.55	+0.45%
Amundi ABS Responsible IC	FR0010319996	5.31	-	-
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar	IE00BF4G6Z54	5.26	2,901.25	-2.98%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp PE Cap EUR	245.08M	11.98	8.24	5.06
Indosuez Asia opp GE Cap EUR	245.08M	12.37	8.72	5.77
LU1438192483	82.85M	-0.88	3.90	-
LU1438192566	82.85M	-0.89	3.90	-
LU1438192996	82.85M	-1.01	3.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Ba.	1,334.940	+1.800	+0.14%
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HAG	105.60	-5.20	-4.69%
Navin Fluorine In.	3,800.00	0.00	0.00%
JM High Liquidity.	22.490	+0.005	+0.02%
MSMJ	6,188	0	0.00%
6183	0.081	0.000	0.00%