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

Luxembourg

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259.390 -3.510 -1.34%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.17M

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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	6.640	6.640	0.000
Shares	93.280	95.280	2.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.177	18.956
Price to Book	2.649	2.485
Price to Sales	1.105	1.690
Price to Cash Flow	9.486	10.905
Dividend Yield	1.457	1.033
5 Years Earnings Growth	15.040	11.927

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	13.708
Industrials	17.970	21.512
Technology	15.570	19.778
Consumer Defensive	11.820	4.117
Consumer Cyclical	11.020	11.844
Healthcare	7.350	14.998
Basic Materials	5.780	4.747
Energy	3.500	4.451
Real Estate	2.690	3.851
Communication Services	1.810	2.712
Utilities	1.110	2.460

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Opera	US68373M1071	1.12	18.66	+0.27%
BJs Wholesale Club	US05550J1016	1.05	105.22	+1.16%
InterDigital	US45867G1013	1.02	232.89	+1.75%
Carpenter Technology	US1442851036	1.02	285.62	+2.26%
OSI Systems	US6710441055	1.01	214.46	+1.11%
Adtalem Education	US00737L1035	1.00	115.57	-0.82%
Tapestry	US8760301072	0.99	100.99	+0.32%
IES Holdings	US44951W1062	0.96	331.59	+2.69%
Jabil Circuit	US4663131039	0.94	221.52	+1.48%
Encompass Health	US29261A1007	0.94	109.30	-0.56%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	479.88M	0.09	13.33	-
Indosuez Asia opp GX dist	221.67M	-0.04	-0.70	1.04
Indosuez Asia opp P Cap	221.67M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	221.67M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	221.67M	0.20	0.06	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Am.	259.390	-3.510	-1.34%
TARTEC ASOCIADOS .	15.644	-0.010	-0.04%
DWS Deutschland T.	139.930	-0.250	-0.18%
Matthews China Di.	13.61	+0.01	+0.07%
Undrly RLP Worldw.			%
UniEM Fernost A	1,683.510	-19.680	-1.16%
BAHIA AM FUNDO DE.	44.391	+0.024	+0.05%
Kapital Privat Po.	67.360	-0.190	-0.28%