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Indosuez Funds Navigator G Capitalisation (0P00018NSN)

Luxembourg

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1,263.370 +2.820 +0.22%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192483

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.34M

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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	21.020	21.250	0.230
Bonds	74.000	74.090	0.090
Other	6.140	6.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.602	16.305
Price to Book	3.761	2.427
Price to Sales	2.799	1.822
Price to Cash Flow	13.907	9.865
Dividend Yield	1.603	2.494
5 Years Earnings Growth	9.821	10.488

Sector Allocation

Name	Net %	Category Average
Technology	37.570	18.923
Consumer Cyclical	11.950	11.881
Communication Services	11.420	7.480
Financial Services	9.300	16.295
Healthcare	7.760	11.772
Industrials	7.490	12.531
Consumer Defensive	5.940	7.439
Energy	2.770	4.933
Basic Materials	2.440	7.087
Utilities	2.190	3.239
Real Estate	1.150	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	6.14	112.28	-0.26%
United States Treasury Notes 4.25%	-	6.05	-	-
United States Treasury Notes 2.625%	-	5.98	-	-
Spain (Kingdom of) 0%	ES0L02504113	5.27	-	-
United States Treasury Notes 4.625%	-	5.06	-	-
United States Treasury Notes 4.875%	-	5.06	-	-
United States Treasury Notes 4.5%	-	5.06	-	-
United States Treasury Notes 4.25%	-	5.04	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.34	-	-
Portugal (Republic Of) 0%	PTPBTOGE0068	4.27	-	-

Top Equity Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	222.1M	-3.17	-0.83	1.65
Indosuez Asia opp PE Cap EUR	222.1M	-3.35	-1.26	0.95
LU1438192566	83.34M	-3.53	2.70	-
LU1438192996	83.34M	-3.59	2.49	-
LU1438193457	83.34M	-3.72	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Na.	1,263.370	+2.820	+0.22%
Huatai-PB New Eco.	1.589	+0.010	+0.62%
Indosuez Funds Ba.	1,125.330	+1.780	+0.16%
Libra Consumer an.	0.607	+0.004	+0.66%
Ibercaja Pensión .	6.337	-0.180	-2.81%
Nordea Institutio.	2,723.352	-3.595	-0.13%
BNY Mellon Invest.	5.41	+0.04	+0.78%
Fullgoal Pure Bon.	1.123	0.000	0.04%