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

Luxembourg

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249.600 +0.200 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.53M

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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	7.760	9.910	2.150
Shares	91.720	92.990	1.270
Bonds	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.370	18.581
Price to Book	2.534	2.471
Price to Sales	1.051	1.671
Price to Cash Flow	9.375	9.992
Dividend Yield	1.482	1.041
5 Years Earnings Growth	13.217	11.664

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	13.322
Industrials	17.910	21.118
Technology	15.840	19.403
Consumer Cyclical	11.880	11.927
Consumer Defensive	11.270	3.964
Healthcare	7.020	15.836
Basic Materials	4.730	4.616
Energy	4.550	4.591
Real Estate	2.490	3.963
Utilities	1.060	2.645
Communication Services	0.820	2.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Brown&Brown	US1152361010	1.12	110.57	+0.49%
InterDigital	US45867G1013	1.06	227.31	+0.35%
BJs Wholesale Club	US05550J1016	1.03	111.11	+1.88%
OSI Systems	US6710441055	0.96	226.47	+1.61%
Adtalem Education	US00737L1035	0.96	128.23	+0.30%
Aris Water Solutions Inc Class A	-	0.95	-	-
Carpenter Technology	US1442851036	0.95	248.74	+0.68%
New Gold	CA6445351068	0.94	4.8000	-2.04%
Mueller Water Products	US6247581084	0.90	24.63	+1.07%
Jabil Circuit	US4663131039	0.88	176.62	+2.31%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	455.64M	-6.90	10.64	-
Indosuez Asia opp P Cap	217.81M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	217.81M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	217.81M	0.20	0.06	1.84
Indosuez Asia opp M Cap	217.81M	0.04	-0.43	1.12

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