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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

Luxembourg

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121.730 -0.150 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192996

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.67M

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0P00018NSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Navigator M Capitalisation (0P00018NSP) fund. Our Indosuez Funds Navigator M 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.602	16.189
Price to Book	3.761	2.414
Price to Sales	2.799	1.814
Price to Cash Flow	13.907	9.832
Dividend Yield	1.603	2.492
5 Years Earnings Growth	9.821	10.650

Sector Allocation

Name	Net %	Category Average
Technology	37.570	18.923
Consumer Cyclical	11.950	11.886
Communication Services	11.420	7.533
Financial Services	9.300	16.458
Healthcare	7.760	11.865
Industrials	7.490	12.372
Consumer Defensive	5.940	7.487
Energy	2.770	4.882
Basic Materials	2.440	7.059
Utilities	2.190	3.209
Real Estate	1.150	2.794

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	116.05	-0.21%
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	217.81M	-8.93	-3.13	1.00
Indosuez Asia opp PE Cap EUR	217.81M	-9.09	-3.55	0.30
LU1438192483	86.67M	-3.52	2.70	-
LU1438192566	86.67M	-3.53	2.70	-
LU1438193457	86.67M	-3.72	1.93	-

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