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Indosuez Funds Navigator Gx Distribution (0P00018NSO)

Luxembourg

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1,092.860 +1.340 +0.12%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192566

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.39M

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0P00018NSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Navigator GX Distribution (0P00018NSO) fund. Our Indosuez Funds Navigator GX Distribution 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
LU1438192483	87.39M	6.26	2.45	-
LU1438192996	87.39M	6.03	2.23	-
LU1438193457	87.39M	5.61	1.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Na.	1,092.860	+1.340	+0.12%
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