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

Luxembourg

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219.800 -1.890 -0.85%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.1M

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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	7.120	7.120	0.000
Shares	87.320	88.590	1.270
Bonds	5.590	5.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.081	19.428
Price to Book	2.874	2.585
Price to Sales	1.850	1.776
Price to Cash Flow	11.371	11.142
Dividend Yield	1.160	0.989
5 Years Earnings Growth	13.742	11.851

Sector Allocation

Name	Net %	Category Average
Industrials	24.140	21.302
Financial Services	23.830	13.051
Technology	15.300	19.571
Consumer Cyclical	12.650	12.089
Consumer Defensive	6.510	3.816
Healthcare	5.970	15.776
Basic Materials	4.130	4.405
Real Estate	3.180	3.962
Energy	2.010	4.731
Utilities	1.250	2.483
Communication Services	1.020	2.920

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
EM RUSS 202412	-	1.18	-	-
EMCOR	US29084Q1004	1.13	372.32	+2.65%
Aris Water Solutions Inc Class A	-	1.08	-	-
Celestica Inc.	CA15101Q2071	1.05	115.50	+3.61%
United States Treasury Bills 0%	-	1.01	-	-
United States Treasury Bills 0%	-	1.01	-	-
Unum	US91529Y1064	1.00	76.57	+3.24%
IES Holdings	US44951W1062	0.93	175.94	+4.93%
WisdomTree	US97717P1049	0.93	8.360	+3.59%
Despegar.com	VGG273581030	0.91	19.20	+0.23%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	404.91M	26.48	5.24	-
Indosuez Asia opp P Cap	178.6M	13.00	-8.23	1.67
Indosuez Asia opp G Cap	178.6M	13.48	-7.83	2.36
Indosuez Asia opp F Cap	178.6M	14.36	-7.13	3.08
Indosuez Asia opp M Cap	178.6M	13.79	-7.58	2.34

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