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Ip Fonds - Fis Stiftung & Vermögen X (0P000017PU)

Luxembourg

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147.260 +0.160 +0.11%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.23M

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU0186920152

Asset Class: Equity

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0P000017PU Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Multi-Flex Acc (0P000017PU) fund. Our IP Multi-Flex Acc 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	30.320	31.070	0.750
Stocks	31.310	51.530	20.220
Bonds	37.080	37.080	0.000
Other	1.430	1.460	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.767	15.297
Price to Book	1.607	2.151
Price to Sales	1.288	1.531
Price to Cash Flow	11.061	9.246
Dividend Yield	3.163	2.847
5 Years Earnings Growth	8.188	10.433

Sector Allocation

Name	Net %	Category Average
Industrials	37.880	15.322
Technology	16.180	17.345
Financial Services	16.150	16.689
Utilities	12.670	3.975
Real Estate	9.250	3.665
Healthcare	3.180	12.138
Basic Materials	1.770	7.541
Consumer Defensive	1.220	7.327
Consumer Cyclical	1.010	11.539
Communication Services	0.690	6.373

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wurttemberg 6.44%	XS0113734379	6.55	-	-
Siemens AG	DE0007236101	5.49	231.75	+2.32%
Allianz	DE0008404005	5.34	351.60	+0.92%
EDP-Energias de Portugal SA	PTEDPXOM0021	5.31	-	-
European Union 0%	EU000A3L0VR7	4.16	-	-
Jefferies GmbH	XS2863580473	4.15	-	-
IP Blue X	LU1626623844	3.96	-	-
Grand City Properties SA	XS1851265527	3.33	-	-
ALPORA Sustainable Technologies Y	LU2270686715	3.29	-	-
Vonovia	DE000A1ML7J1	3.25	26.08	+0.08%

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	22.69M	9.81	3.15	-
IP White A	11.82M	16.52	-0.16	-
IP White T	11.82M	16.43	0.16	4.02

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Recent Quotes

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