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Indosuez Funds Balanced Eur P Capitalisation (0P00013XAZ)

Luxembourg

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1,252.980 +16.110 +1.30%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917202

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.14M

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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	19.240	23.340	4.100
Shares	45.700	45.820	0.120
Bonds	34.110	37.410	3.300
Convertible	0.220	0.220	0.000
Preferred	0.100	0.100	0.000
Other	0.630	0.710	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	16.784
Price to Book	2.300	2.547
Price to Sales	2.092	1.871
Price to Cash Flow	11.594	10.553
Dividend Yield	2.533	2.426
5 Years Earnings Growth	11.374	10.370

Sector Allocation

Name	Net %	Category Average
Technology	21.200	20.478
Financial Services	16.650	16.588
Industrials	10.140	12.067
Consumer Cyclical	9.800	10.843
Real Estate	9.790	3.576
Healthcare	9.480	12.211
Communication Services	6.200	6.995
Consumer Defensive	5.670	7.334
Energy	5.070	3.889
Basic Materials	3.980	4.956
Utilities	2.030	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	12.41	149.03	+0.99%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	12.40	-	-
Indosuez Funds Euro Bonds F	LU1073896521	9.42	-	-
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	8.85	88.79	+0.37%
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar	IE00BF4G6Z54	7.44	2,520.50	-0.14%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	6.27	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	6.20	218.62	-0.22%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	5.61	34.89	+0.29%
La Française Sub Debt C	FR0010674978	4.11	-	-
Neuberger Berman EM DbtHrdCcy USD I2 Acc	IE00B99K6R29	4.05	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	192.88M	-8.93	-3.13	1.00
Indosuez Asia opp PE Cap EUR	192.88M	-9.09	-3.55	0.30
LU1438192483	86.51M	6.26	2.45	-
LU1438192566	86.51M	6.26	2.45	-
LU1438192996	86.51M	6.03	2.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Ba.	1,252.980	+16.110	+1.30%
KTAM Global Macro.	11.087	-0.007	-0.06%
E Funds Month Wea.	1.052	0.000	0.02%
Germany 0 15-Aug-.	89.640	-0.420	-0.47%
Peregrine Capital.	265.746	+4.583	+1.75%
Pioneer Select Mi.	55.42	+1.88	+3.51%
SJNK Europe Gover.	5,478.000	-7.000	-0.13%
M&G Global Govern.	11.79	-0.05	-0.40%