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Indosuez Funds Balanced Eur P Capitalisation (0P00013XAZ)

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1,297.170 +0.280    +0.02%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1073917202 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.61M
Indosuez Funds Balanced EUR P Capitalisation 1,297.170 +0.280 +0.02%

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 17.410
Price to Book 2.280 2.603
Price to Sales 1.769 1.908
Price to Cash Flow 10.247 10.655
Dividend Yield 2.548 2.401
5 Years Earnings Growth 9.148 10.471

Sector Allocation

Name  Net % Category Average
Financial Services 23.640 16.794
Technology 19.670 21.484
Industrials 12.370 12.551
Consumer Cyclical 9.240 10.372
Healthcare 8.890 11.296
Communication Services 8.300 7.279
Consumer Defensive 5.190 6.920
Basic Materials 5.080 4.894
Utilities 3.320 3.390
Energy 2.640 3.626
Real Estate 1.670 3.484

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 53.61 -0.04%
Indosuez Funds Euro Bonds F LU1073896521 10.26 - -
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 8.43 158.00 -0.55%
Candriam Bds Euro High Yld V EUR Cap LU0891843558 7.99 - -
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 6.97 2,470.200 -0.00%
  Amundi MSCI Europe ESG Selection UCITS ETF A LU1940199711 6.45 34.81 -0.85%
La Française Sub Debt C FR0010674978 6.37 - -
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 5.97 219.22 -0.20%
Amundi ABS Responsible IC FR0010319996 5.31 - -
  JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar IE00BF4G6Z54 5.26 2,718.75 -0.28%

Top Equity Funds by CA Indosuez Fund Solutions

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indosuez Asia opp GE Cap EUR 229.51M 3.84 2.20 3.64
  Indosuez Asia opp PE Cap EUR 229.51M 3.56 1.74 2.94
  LU1438192483 81.61M -0.88 3.90 -
  LU1438192566 81.61M -0.89 3.90 -
  LU1438192996 81.61M -1.01 3.68 -
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