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Indosuez Funds Europe Growth F Capitalisation (0P000167QA)

Luxembourg

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Indosuez Funds Europe Growth F Capitalisation historical data, for real-time data please try another search

1,085.870 -0.470 -0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1124149326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P000167QA Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Europe Growth F Capitalisation (0P000167QA) fund. Our Indosuez Funds Europe Growth F 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	0.340	0.430	0.090
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	21.176
Price to Book	3.232	3.593
Price to Sales	1.850	2.815
Price to Cash Flow	11.152	15.654
Dividend Yield	1.602	2.215
5 Years Earnings Growth	14.540	9.587

Sector Allocation

Name	Net %	Category Average
Industrials	23.140	25.082
Technology	22.080	17.023
Consumer Cyclical	21.950	11.385
Consumer Defensive	11.330	7.972
Healthcare	9.400	15.377
Basic Materials	8.180	6.979
Communication Services	2.020	4.178
Financial Services	1.910	11.708

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.19	667.60	+1.31%
Louis Vuitton	FR0000121014	9.08	471.25	+0.24%
L'Oreal	FR0000120321	5.68	381.35	-0.24%
Schneider Electric	FR0000121972	4.61	227.65	+0.69%
Airbus Group	NL0000235190	4.27	165.34	-0.10%
Capgemini	FR0000125338	4.18	150.50	+2.07%
Vinci	FR0000125486	3.64	126.60	-0.24%
Pernod Ricard	FR0000120693	3.40	88.00	-0.20%
Teleperformance	FR0000051807	3.07	91.20	+0.71%
Air Liquide	FR0000120073	2.46	183.46	-0.47%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp PE Cap EUR	217.81M	-9.09	-3.55	0.30
Indosuez Asia opp GE Cap EUR	217.81M	-8.93	-3.13	1.00
LU1438192483	86.67M	-3.52	2.70	-
LU1438192566	86.67M	-3.53	2.70	-
LU1438192996	86.67M	-3.59	2.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Eu.	1,085.870	-0.470	-0.04%
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