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Indosuez Funds Navigator G Capitalisation (0P00018NSN)

Luxembourg

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1,225.870 +1.500 +0.12%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192483

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.39M

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0P00018NSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Navigator G Capitalisation (0P00018NSN) fund. Our Indosuez Funds Navigator G Capitalisation 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	10.760	11.390	0.630
Shares	2.020	2.750	0.730
Bonds	82.510	82.530	0.020
Other	4.710	4.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.498	16.427
Price to Book	2.473	2.487
Price to Sales	2.034	1.858
Price to Cash Flow	10.810	10.107
Dividend Yield	2.648	2.431
5 Years Earnings Growth	9.597	11.077

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.197	15.007
Cash	7.578	163.549
Corporate	3.040	14.142
Derivative	-0.557	13.444

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005586349	6.03	-	-
United States Treasury Notes 4.25%	-	5.43	-	-
United States Treasury Notes 2.625%	-	5.34	-	-
Amundi Physical Gold C	FR0013416716	4.71	114.98	-0.71%
Spain (Kingdom of) 0%	ES0L02504113	4.65	-	-
United States Treasury Notes 4.875%	-	4.55	-	-
United States Treasury Notes 4.625%	-	4.55	-	-
United States Treasury Notes 4.5%	-	4.54	-	-
United States Treasury Notes 4.25%	-	4.52	-	-
Spain (Kingdom of) 0%	ES0L02507041	3.82	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	178.6M	-1.33	-0.79	2.18
Indosuez Asia opp PE Cap EUR	178.6M	-1.46	-1.23	1.49
LU1438192566	87.39M	6.26	2.45	-
LU1438192996	87.39M	6.03	2.23	-
LU1438193457	87.39M	5.61	1.65	-

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