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Indosuez Funds Europe Opportunities M Capitalisation (0P0001BJID)

Luxembourg

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136.760 +1.600 +1.18%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073901461

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.96M

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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	9.890	11.310	1.420
Shares	89.690	90.900	1.210
Other	0.410	0.440	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	14.896
Price to Book	2.273	2.064
Price to Sales	1.647	1.476
Price to Cash Flow	10.717	9.324
Dividend Yield	3.126	3.343
5 Years Earnings Growth	9.236	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	20.316
Industrials	19.090	17.216
Healthcare	13.540	13.534
Consumer Cyclical	8.790	9.237
Technology	8.310	9.259
Consumer Defensive	7.530	10.833
Energy	3.800	4.236
Communication Services	3.190	5.612
Basic Materials	2.760	6.172
Utilities	2.380	4.740

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.48	251.40	-1.57%
Novartis	CH0012005267	2.80	92.94	-2.65%
AstraZeneca	GB0009895292	2.71	11,148.0	-0.64%
Siemens AG	DE0007236101	2.57	219.68	+0.40%
Intesa Sanpaolo	IT0000072618	2.45	5.1780	+0.90%
SAP	DE0007164600	2.41	247.325	+0.27%
HSBC	GB0005405286	2.17	935.40	+1.12%
Deutsche Telekom AG	DE0005557508	2.14	31.350	-0.29%
Allianz	DE0008404005	2.08	350.30	+0.86%
Safran	FR0000073272	2.03	288.70	+0.42%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	223.08M	-0.83	0.24	2.51
Indosuez Asia opp PE Cap EUR	223.08M	-1.07	-0.20	1.81
LU1438192483	82.18M	-3.52	2.70	-
LU1438192566	82.18M	-3.53	2.70	-
LU1438192996	82.18M	-3.59	2.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Eu.	136.760	+1.600	+1.18%
300751	73.16	+0.12	+0.16%
IBA	53.00	0.00	0.00%
Schroder GAIA Ege.	312.190	+2.760	+0.89%
FTSE EPRA NAREIT .	4,282.08	+19.08	+0.45%
PTU	0.4600	+0.0300	+6.98%
Gestielle Cedola .			%
Multicooperation .	377.880	+6.200	+1.67%