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Indosuez Funds America Small & Mid Caps M Capitalisation (0P00015CHU)

Luxembourg

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287.540 -0.710 -0.25%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.09M

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0P00015CHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds America Small & Mid Caps M Capitali (0P00015CHU) fund. Our Indosuez Funds America Small & Mid Caps M Capitali 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	1.850	6.270	4.420
Shares	96.640	98.420	1.780
Bonds	1.490	1.490	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	19.700
Price to Book	3.025	2.529
Price to Sales	1.187	1.660
Price to Cash Flow	10.750	11.100
Dividend Yield	1.257	0.994
5 Years Earnings Growth	16.193	11.989

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	13.744
Industrials	19.660	21.604
Technology	17.580	19.949
Consumer Defensive	10.610	3.819
Consumer Cyclical	9.380	11.602
Healthcare	6.180	14.850
Basic Materials	5.520	4.739
Energy	4.120	4.532
Communication Services	2.680	2.541
Real Estate	2.430	3.906
Utilities	0.730	2.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.49	-	-
IES Holdings	US44951W1062	1.27	399.38	+4.27%
Carpenter Technology	US1442851036	1.26	252.01	+1.81%
Opera	US68373M1071	1.09	17.94	+0.22%
Tapestry	US8760301072	1.08	115.49	+0.50%
Adtalem Education	US00737L1035	1.05	149.87	+0.93%
Celestica Inc.	CA15101Q2071	1.04	328.53	+0.74%
Jabil Circuit	US4663131039	1.03	202.20	+0.06%
EMCOR	US29084Q1004	1.03	670.00	+2.38%
InterDigital	US45867G1013	1.00	337.32	-0.52%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	20.8M	8.67	16.62	-
Indosuez Asia opp M Cap	10.72M	14.94	6.49	4.00
Indosuez Asia opp PX dist	245.6M	14.46	5.73	3.32
Indosuez Asia opp GX dist	9.18M	14.76	6.20	3.97
Indosuez Asia opp P Cap	16.37M	14.50	5.75	3.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Am.	287.540	-0.710	-0.25%
GOOD/USD	0.000810	-0.000005	-0.65%
19H	15.80	+0.10	+0.64%
Uniplan Renta Fij.	1.177	0.000	0.01%
COTNz	215.2000	+0.0000	+0.00%
G7F2	0.192	0.000	0.00%
Pacer Data and Di.	69.73	+1.20	+1.75%
BRAM FUNDO DE INV.	3.174	+0.002	+0.06%