Frankfurt - Delayed Quote EUR

Indosuez Funds America Opportunities ME (0P0001J2EB.F)

234.07 -0.66 (-0.28%)
At close: August 14 at 10:00 PM GMT+2

Top 10 Holdings (38.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.41%
NVDA
NVIDIA Corporation 7.35%
AAPL
Apple Inc. 6.12%
GOOGL
Alphabet Inc. 4.61%
AMZN
Amazon.com, Inc. 4.22%
META
Meta Platforms, Inc. 2.86%
AVGO
Broadcom Inc. 2.12%
JPM
JPMorgan Chase & Co. 1.49%
V
Visa Inc. 1.46%
CSU.TO
Constellation Software Inc. 1.34%

Sector Weightings

Sector0P0001J2EB.F
Technology   43.22%
Healthcare   9.09%
Industrials   7.22%
Energy   2.65%
Real Estate   0.39%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 97.76%
Bonds 1.66%
Others -0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J2EB.F Category Average
Price/Earnings 0.04 --
Price/Book 0.17 --
Price/Sales 0.34 --
Price/Cashflow 0.04 --
Median Market Cap 247,685.86 --
3 Year Earnings Growth 25.78 --

Bond Holdings

Average 0P0001J2EB.F Category Average
Maturity -- --
Duration 2.13 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CA Indosuez Wealth (Asset Management)
Net Assets --
YTD Return 18.75%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2014

Fund Summary

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