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Indosuez Funds America Opportunities M Capitalisation (0P0001C32H)

Luxembourg

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258.060 -0.170 -0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073903756

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.64M

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0P0001C32H Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds America Opportunities M Capitalisat (0P0001C32H) fund. Our Indosuez Funds America Opportunities M Capitalisat 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	2.580	10.270	7.690
Shares	96.610	99.330	2.720
Bonds	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.052	28.410
Price to Book	4.807	6.656
Price to Sales	2.914	4.876
Price to Cash Flow	15.323	18.866
Dividend Yield	1.225	0.697
5 Years Earnings Growth	12.181	12.859

Sector Allocation

Name	Net %	Category Average
Technology	33.370	36.357
Financial Services	24.140	11.256
Communication Services	9.040	12.564
Healthcare	8.770	13.092
Consumer Cyclical	7.630	14.354
Energy	6.390	1.891
Industrials	4.420	7.894
Basic Materials	3.110	1.922
Consumer Defensive	2.370	4.079
Utilities	0.750	1.964
Real Estate	0.010	2.352

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.09	203.92	+1.64%
NVIDIA	US67066G1040	5.91	141.72	+1.24%
Amazon.com	US0231351067	4.80	213.57	+2.72%
Microsoft	US5949181045	4.32	470.38	+0.58%
Meta Platforms	US30303M1027	3.92	697.71	+1.91%
Alphabet A	US02079K3059	3.34	173.68	+3.25%
Constellation Software	CA21037X1006	1.89	4,911.09	+0.26%
Fiserv	US3377381088	1.65	166.71	+0.80%
Broadcom	US11135F1012	1.57	246.93	-5.00%
Netflix	US64110L1061	1.57	1,241.47	-0.72%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073905538	403.53M	-6.96	6.69	8.24
Indosuez Asia opp P Cap	217.81M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	217.81M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	217.81M	0.20	0.06	1.84
Indosuez Asia opp M Cap	217.81M	0.04	-0.43	1.12

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