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Indosuez Funds Navigator M Capitalisation (0P00018NSP)

Luxembourg

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124.740 +0.200 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438192996

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.61M

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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	16.755
Price to Book	3.761	2.478
Price to Sales	2.799	1.866
Price to Cash Flow	13.907	10.012
Dividend Yield	1.603	2.456
5 Years Earnings Growth	9.821	10.846

Sector Allocation

Name	Net %	Category Average
Technology	37.570	19.485
Consumer Cyclical	11.950	11.813
Communication Services	11.420	7.602
Financial Services	9.300	16.182
Healthcare	7.760	11.226
Industrials	7.490	12.828
Consumer Defensive	5.940	7.170
Energy	2.770	4.879
Basic Materials	2.440	7.145
Utilities	2.190	3.377
Real Estate	1.150	2.698

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	113.23	-0.45%
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	230.72M	3.84	2.20	3.64
Indosuez Asia opp PE Cap EUR	230.72M	3.56	1.74	2.94
LU1438192483	81.61M	-3.52	2.70	-
LU1438192566	81.61M	-3.53	2.70	-
LU1438193457	81.61M	-3.72	1.93	-

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Recent Quotes

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