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Indosuez Allocation 100 (0P00002AOM)

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35.130 -0.460 -1.29%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.41M

Type: Fund

Market: France

Issuer: CA Indosuez Gestion

ISIN: FR0010138396

Asset Class: Equity

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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	16.492
Price to Book	1.456	2.532
Price to Sales	1.266	1.885
Price to Cash Flow	5.468	10.312
Dividend Yield	2.852	2.408
5 Years Earnings Growth	12.529	11.374

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	15.995
Consumer Cyclical	14.800	12.562
Communication Services	10.080	7.828
Technology	8.830	21.109
Basic Materials	7.960	6.598
Industrials	7.120	11.964
Healthcare	6.270	11.971
Consumer Defensive	6.180	7.470
Energy	4.650	3.133
Utilities	4.300	2.754
Real Estate	1.970	2.841

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	105.844	+0.01%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	8.98	5.88	0.00%
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	8.50	1,227.629	+0.01%
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS	LU1598690169	7.87	146.28	+0.70%
BFT Aureus ISR IC	FR0010599399	6.58	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.55	5.14	+0.78%
iShares China Large Cap UCITS	IE00B02KXK85	3.84	8,006.0	-0.44%
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	3.70	980.50	+2.35%
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	248.17M	2.91	-0.31	1.43
Indosuez Cap Emergents D	248.17M	2.90	-0.31	1.44
Florissime Dynamisme	20.82M	3.17	5.80	4.12
Misukase C	16.47M	2.20	1.28	2.14
Danae	11.73M	2.46	2.32	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Allocati.	35.130	-0.460	-1.29%