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Indosuez Funds Europe Opportunities M Capitalisation (0P0001BJID)

Luxembourg

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127.820 -0.120 -0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073901461

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.04M

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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	10.970	10.970	0.000
Shares	89.050	89.660	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.386	14.535
Price to Book	2.297	2.056
Price to Sales	1.507	1.461
Price to Cash Flow	10.366	9.503
Dividend Yield	3.244	3.373
5 Years Earnings Growth	14.451	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	24.460	19.643
Industrials	19.560	16.674
Healthcare	12.550	14.286
Consumer Cyclical	10.700	9.877
Technology	10.380	9.126
Consumer Defensive	7.620	10.772
Communication Services	4.710	5.516
Basic Materials	3.800	6.352
Energy	3.770	4.419
Utilities	2.450	4.400

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.06	218.500	-3.32%
Novartis	CH0012005267	3.37	90.68	+0.06%
UBS Group	CH0244767585	2.56	23.19	+0.87%
Novo Nordisk B	DK0062498333	2.43	390.0	-7.43%
Unilever	GB00B10RZP78	2.40	56.88	+1.61%
Schneider Electric	FR0000121972	2.26	199.60	-2.78%
Roche Holding Participation	CH0012032048	2.13	254.80	-0.31%
ASML Holding	NL0010273215	2.10	561.10	-0.55%
Safran	FR0000073272	2.09	214.40	+1.04%
Wolters Kluwer	NL0000395903	1.96	150.25	+0.07%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	178.6M	-1.33	-0.79	2.18
Indosuez Asia opp PE Cap EUR	178.6M	-1.46	-1.23	1.49
LU1438192483	87.39M	6.26	2.45	-
LU1438192566	87.39M	6.26	2.45	-
LU1438192996	87.39M	6.03	2.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Eu.	127.820	-0.120	-0.09%
Eastspring Invest.	13.144	+0.022	+0.17%
Spirit of America.	28.49	-0.77	-2.63%
Matthews Asia Sma.	22.21	+0.03	+0.14%
Fidelity Global R.	17.092	-0.220	-1.27%
ICICI Prudential .	179.914	+0.184	+0.10%
Visio BCI General.	1.426	-0.013	-0.90%
Nikko Asia REIT F.	3,109.000	-5.000	-0.16%