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Indosuez Allocation 100 (0P00002AOM)

Paris

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32.180 -0.890 -2.69%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.56M

Type: Fund

Market: France

ISIN: FR0010138396

Asset Class: Equity

General
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0P00002AOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Allocation 100 (0P00002AOM) fund. Our Indosuez Allocation 100 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	51.890	53.960	2.070
Stocks	23.450	23.660	0.210
Bonds	21.910	22.050	0.140
Convertible	0.590	0.590	0.000
Other	2.150	3.290	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.602	16.544
Price to Book	1.456	2.519
Price to Sales	1.266	1.888
Price to Cash Flow	5.468	10.256
Dividend Yield	2.852	2.416
5 Years Earnings Growth	12.529	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	16.049
Consumer Cyclical	14.800	12.063
Communication Services	10.080	7.454
Technology	8.830	19.399
Basic Materials	7.960	6.976
Industrials	7.120	12.145
Healthcare	6.270	11.646
Consumer Defensive	6.180	7.220
Energy	4.650	5.743
Utilities	4.300	3.064
Real Estate	1.970	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	17.72	-	-
Amundi Euro Liquidity-Rated SRI R	FR0013289386	17.12	106.033	+0.00%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	8.98	5.84	-0.51%
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	8.50	1,231.612	+0.01%
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS	LU1598690169	7.87	132.54	+2.47%
BFT Aureus ISR IC	FR0010599399	6.58	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.55	4.64	+1.53%
iShares China Large Cap UCITS	IE00B02KXK85	3.84	6,854.0	+0.68%
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	3.70	889.38	-0.82%
Fidelity European Hi Yld Y-Acc-EUR	LU0346390270	3.47	-	-

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	238.16M	1.21	-0.86	1.27
Indosuez Cap Emergents D	238.16M	1.21	-0.86	1.27
Florissime Dynamisme	19.76M	3.14	5.79	4.12
Misukase C	15.77M	2.31	1.71	1.81
Danae	11.29M	3.07	3.14	4.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Allocati.	32.180	-0.890	-2.69%
Abanca Gestion Mo.	11.20	-0.00	-0.00%
SMDS Japan Equity.	2,636.000	-193.000	-6.82%
DNB High Yield	1,053.807	-7.851	-0.74%
I.B.I Biotechnolo.	171.570	-3.310	-1.89%
Indosuez Cap Emer.	118.230	-6.320	-5.07%