Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

266.940 -3.910 -1.44%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.99M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	19.272
Price to Book	2.649	2.506
Price to Sales	1.105	1.665
Price to Cash Flow	9.486	11.069
Dividend Yield	1.457	1.015
5 Years Earnings Growth	15.040	11.766

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	13.715
Industrials	17.970	21.651
Technology	15.570	19.850
Consumer Defensive	11.820	3.960
Consumer Cyclical	11.020	11.720
Healthcare	7.350	15.019
Basic Materials	5.780	4.590
Energy	3.500	4.536
Real Estate	2.690	3.861
Communication Services	1.810	2.670
Utilities	1.110	2.405

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	17.01	+4.23%
BJs Wholesale Club	US05550J1016	1.05	104.96	+1.67%
InterDigital	US45867G1013	1.02	269.87	+0.42%
Carpenter Technology	US1442851036	1.02	246.56	+1.40%
OSI Systems	US6710441055	1.01	231.22	-1.30%
Adtalem Education	US00737L1035	1.00	128.53	-0.21%
Tapestry	US8760301072	0.99	99.91	-0.82%
IES Holdings	US44951W1062	0.96	336.23	+1.23%
Jabil Circuit	US4663131039	0.94	215.66	+0.15%
Encompass Health	US29261A1007	0.94	120.22	-0.13%

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
LU1073903756	495.36M	6.30	19.59	-
Indosuez Asia opp P Cap	230.72M	-0.20	-1.13	0.45
Indosuez Asia opp G Cap	230.72M	-0.05	-0.69	1.12
Indosuez Asia opp F Cap	230.72M	0.20	0.06	1.84
Indosuez Asia opp M Cap	230.72M	0.04	-0.43	1.12

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00015CHU Comments

Write your thoughts about Indosuez Funds America Small & Mid Caps M Capitalisation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,264.77	-10.23	-0.19%
NSE All Share	144,402.67	-319.80	-0.22%
US 30	44,955.0	+42.8	+0.10%
US 500	6,443.6	-5.6	-0.09%
FTSE 100	9,186.47	+28.73	+0.31%
DAX	24,370.31	+68.04	+0.28%
South Africa Top 40	94,085.68	+409.46	+0.44%

Brent Oil	66.08	-0.52	-0.78%
Crude Oil WTI	62.17	-0.53	-0.85%
Gold	3,383.00	+5.00	+0.15%
Silver	38.095	+0.066	+0.17%
Copper	4.4655	-0.0055	-0.12%
London Cocoa	5,601.00	-3.00	-0.05%
London Wheat	167.25	+0.25	+0.15%

Nigeria 10Y	15.677	+0.000	+0.00%
Nigeria 2Y	16.823	+0.000	+0.00%
U.K. 10Y	4.7530	+0.0100	+0.21%
Germany 10Y	2.7714	-0.0036	-0.13%
U.S. 10Y	4.329	-0.011	-0.25%
U.S. 5Y	3.841	-0.014	-0.36%
U.S. 2Y	3.761	-0.012	-0.32%

Fidelitybk	20.600	-0.050	-0.24%
Zenith Bank	71.30	-1.00	-1.38%
UBA	48.05	+0.10	+0.21%
First HoldCo	32.60	+0.10	+0.31%
Guaranty Trust Holding	95.50	-1.50	-1.55%
Sterling Bank	8.050	0.000	0.00%
Dangote Cement	519.30	-57.70	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Am.	266.940	-3.910	-1.44%
EMIIA 2.5 21-Jul-.	99.95	0.00	0.00%
Fondo BBVA Bancom.	71.394	+1.340	+1.91%
Pictet Emerging C.	86.750	0.000	0.00%