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Indosuez Funds America Opportunities M Capitalisation (0P0001C32H)

Luxembourg

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272.060 +1.850 +0.68%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073903756

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.74M

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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	0.920	0.920	0.000
Shares	98.570	102.390	3.820
Bonds	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.502	29.801
Price to Book	4.829	6.719
Price to Sales	2.860	4.998
Price to Cash Flow	15.375	17.954
Dividend Yield	1.195	0.715
5 Years Earnings Growth	11.282	11.863

Sector Allocation

Name	Net %	Category Average
Technology	34.290	36.607
Financial Services	20.870	11.355
Healthcare	10.430	12.152
Communication Services	9.010	12.772
Consumer Cyclical	7.680	14.975
Energy	5.340	1.816
Industrials	4.750	7.657
Basic Materials	4.310	2.033
Consumer Defensive	2.650	3.974
Utilities	0.700	2.491
Real Estate	-0.040	2.223

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.76	209.11	+0.23%
NVIDIA	US67066G1040	6.03	170.70	+4.04%
Microsoft	US5949181045	4.85	505.82	+0.56%
Amazon.com	US0231351067	4.25	226.35	+0.29%
Alphabet A	US02079K3059	3.65	182.00	+0.24%
Meta Platforms	US30303M1027	3.07	710.39	-1.46%
Netflix	US64110L1061	2.38	1,260.27	-0.13%
Constellation Software	CA21037X1006	2.29	4,913.60	-0.92%
Broadcom	US11135F1012	2.24	280.94	+1.94%
Walmart	US9311421039	1.76	95.39	-0.41%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073905538	450.18M	-0.59	8.79	8.70
Indosuez Asia opp P Cap	221.53M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	221.53M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	221.53M	0.20	0.06	1.84
Indosuez Asia opp M Cap	221.53M	0.04	-0.43	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Am.	272.060	+1.850	+0.68%
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AB FCP I - Americ.	13.640	0.000	0.00%
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