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Indosuez Funds Europe Opportunities M Capitalisation (0P0001BJID)

Luxembourg

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141.340 -0.680 -0.48%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073901461

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.81M

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0P0001BJID Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Europe Opportunities M Capitalisati (0P0001BJID) fund. Our Indosuez Funds Europe Opportunities M Capitalisati 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	2.780	2.810	0.030
Shares	96.110	96.660	0.550
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	14.951
Price to Book	2.424	2.078
Price to Sales	1.622	1.476
Price to Cash Flow	10.731	9.337
Dividend Yield	2.922	3.337
5 Years Earnings Growth	8.692	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	20.499
Industrials	23.080	17.543
Healthcare	10.150	13.360
Technology	7.600	9.267
Consumer Defensive	7.570	10.687
Consumer Cyclical	7.360	9.036
Communication Services	6.830	5.666
Energy	3.690	4.224
Utilities	3.360	4.715
Basic Materials	3.180	6.157

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.78	262.30	+1.20%
Siemens AG	DE0007236101	2.76	233.00	-0.81%
Novartis	CH0012005267	2.74	101.98	+0.69%
SAP	DE0007164600	2.67	236.400	+1.96%
Intesa Sanpaolo	IT0000072618	2.39	5.3880	-2.53%
HSBC	GB0005405286	2.24	954.20	-0.68%
Safran	FR0000073272	2.11	287.20	-0.28%
AstraZeneca	GB0009895292	2.07	11,876.0	+0.03%
Barclays	GB0031348658	2.03	371.40	-0.64%
Deutsche Telekom AG	DE0005557508	2.02	31.700	+0.32%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	233.44M	3.84	2.20	3.64
Indosuez Asia opp PE Cap EUR	233.44M	3.56	1.74	2.94
LU1438192483	81.28M	-0.88	3.90	-
LU1438192566	81.28M	-0.89	3.90	-
LU1438192996	81.28M	-1.01	3.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Eu.	141.340	-0.680	-0.48%
ERSU	18.040	-0.360	-1.96%
Invesco Tactical .	9.395	+0.009	+0.10%
0482	0.089	0.000	0.00%
Renta 4 Global Ac.	27.966	+0.225	+0.81%
ZAHE	6.90	-0.00	0.00%
NEER	19.03	0.00	0.00%
PEN	0.330	0.000	0.00%