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Indosuez Funds Balanced Eur P Capitalisation (0P00013XAZ)

Luxembourg

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1,276.500 -10.940 -0.85%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917202

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.67M

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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	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	17.157
Price to Book	2.051	2.566
Price to Sales	1.846	1.887
Price to Cash Flow	10.938	10.522
Dividend Yield	2.720	2.430
5 Years Earnings Growth	9.618	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	16.841
Technology	17.510	20.920
Consumer Cyclical	10.690	10.490
Healthcare	10.690	11.549
Industrials	10.370	12.477
Real Estate	8.240	3.590
Communication Services	7.020	7.165
Consumer Defensive	6.230	7.131
Basic Materials	4.040	4.943
Energy	3.230	3.653
Utilities	2.560	3.431

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	157.11	+0.63%
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	8.23	34.13	+0.07%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	5.98	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	5.64	221.26	-0.06%
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.36	134.000	0.00%
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	2,389.340	-2.18%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	221.14M	-0.83	0.24	2.51
Indosuez Asia opp PE Cap EUR	221.14M	-1.07	-0.20	1.81
LU1438193457	81.6M	-3.72	1.93	-
LU1438192483	81.6M	-3.52	2.70	-
LU1438192566	81.6M	-3.53	2.70	-

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