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Ip White A (0P000184FZ)

Luxembourg

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10.360 +0.030 +0.29%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.17M

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU1394856451

Asset Class: Equity

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0P000184FZ Holdings

Comprehensive information about top holdings and Key Holding Information for the IP White A (0P000184FZ) fund. Our IP White A 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	9.530	10.190	0.660
Stocks	42.230	42.230	0.000
Bonds	43.290	43.290	0.000
Convertible	1.810	1.810	0.000
Preferred	3.140	3.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.960	15.297
Price to Book	4.492	2.151
Price to Sales	2.768	1.531
Price to Cash Flow	15.074	9.246
Dividend Yield	1.018	2.847
5 Years Earnings Growth	13.280	10.433

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	16.689
Consumer Cyclical	27.540	11.539
Communication Services	23.520	6.373
Technology	18.510	17.345
Healthcare	0.680	12.138
Consumer Defensive	0.220	7.327
Industrials	0.040	15.322

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	8.77	328.55	-1.29%
Alphabet A	US02079K3059	6.30	162.76	-2.60%
Salesforce Inc	US79466L3024	4.91	271.74	-4.51%
Amazon.com	US0231351067	4.86	193.89	-2.51%
IP Black T	LU1516376636	4.06	-	-
Talanx AG	DE000TLX1005	3.31	93.250	+0.32%
Alimentation Couche Tard	CA01626P1484	3.22	68.15	-2.11%
Bertelsmann	DE0005229942	3.14	273.600	+0.07%
Prosus	NL0013654783	2.82	42.69	+0.73%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.53	113.65	-0.59%

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	21.6M	9.81	3.15	-
IP White T	13.17M	16.43	0.16	4.02
IP Multi Flex Acc	7.23M	0.17	-3.12	1.83

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Recent Quotes

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