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Indosuez Funds Navigator Gx Distribution (0P00018NSO)

Luxembourg

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1,114.500 +1.630 +0.15%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192566

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.67M

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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	17.460	17.490	0.030
Shares	0.670	1.300	0.630
Bonds	77.910	77.930	0.020
Other	3.960	3.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	16.847
Price to Book	1.832	2.484
Price to Sales	1.348	1.872
Price to Cash Flow	8.626	10.038
Dividend Yield	3.402	2.452
5 Years Earnings Growth	8.582	11.007

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.260	14.716
Cash	7.540	164.086
Corporate	3.726	13.862
Derivative	0.845	13.779

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.11	-	-
United States Treasury Notes 2.625%	-	5.56	-	-
United States Treasury Notes 4.625%	-	5.11	-	-
United States Treasury Notes 4.5%	-	5.11	-	-
United States Treasury Notes 4.875%	-	5.10	-	-
United States Treasury Notes 4.25%	-	5.09	-	-
Spain (Kingdom of) 0%	ES0L02603063	4.70	-	-
Portugal (Republic Of) 0%	PTPBTOGE0068	4.70	-	-
Italy (Republic Of) 0%	IT0005635351	4.69	-	-
United States Treasury Notes 5%	-	4.08	-	-

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Asia opp GE Cap EUR	230.73M	3.84	2.20	3.64
Indosuez Asia opp PE Cap EUR	230.73M	3.56	1.74	2.94
LU1438192483	81.67M	-0.88	3.90	-
LU1438192996	81.67M	-1.01	3.68	-
LU1438193457	81.67M	-1.24	3.15	-

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