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Indosuez Funds America Opportunities M Capitalisation (0P0001C32H)

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247.080 +5.140    +2.12%
12/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1073903756 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 437.31M
Indosuez Funds America Opportunities M Capitalisat 247.080 +5.140 +2.12%

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 %
Shares 98.400 100.570 2.170
Bonds 1.840 1.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.157 28.426
Price to Book 5.310 6.703
Price to Sales 4.024 4.910
Price to Cash Flow 18.800 19.077
Dividend Yield 0.871 0.696
5 Years Earnings Growth 14.102 13.385

Sector Allocation

Name  Net % Category Average
Technology 41.690 36.453
Financial Services 20.400 11.114
Consumer Cyclical 9.670 14.568
Industrials 8.600 7.750
Communication Services 8.040 12.452
Energy 4.330 1.895
Healthcare 3.600 13.110
Consumer Defensive 2.020 4.093
Real Estate 0.760 2.266
Utilities 0.730 1.762
Basic Materials 0.170 1.928

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 84

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.65 129.93 +5.63%
  Apple US0378331005 7.29 212.93 +1.02%
  Microsoft US5949181045 6.52 449.14 -0.03%
  Amazon.com US0231351067 4.43 211.37 +1.31%
  Alphabet A US02079K3059 3.62 159.53 +0.68%
  Meta Platforms US30303M1027 3.14 656.03 +2.60%
  Broadcom US11135F1012 2.23 232.42 +4.89%
  Constellation Software CA21037X1006 1.66 4,936.46 -3.77%
  Palantir US69608A1088 1.50 128.10 +8.14%
  Fiserv US3377381088 1.29 191.00 +2.24%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1073905538 390.38M 4.98 7.76 10.27
  Indosuez Asia opp G Cap 192.88M 13.48 -7.83 2.36
  Indosuez Asia opp F Cap 192.88M 14.36 -7.13 3.08
  Indosuez Asia opp M Cap 192.88M 13.79 -7.58 2.34
  Indosuez Asia opp PX dist 192.88M 12.99 -8.24 1.58
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