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

Luxembourg

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143.840 -0.080 -0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.21M

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU0186920152

Asset Class: Equity

General
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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	38.720	39.330	0.610
Shares	19.360	53.360	34.000
Bonds	39.380	39.380	0.000
Convertible	1.600	1.600	0.000
Other	1.080	1.100	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.625	15.201
Price to Book	1.969	2.144
Price to Sales	1.662	1.513
Price to Cash Flow	10.185	9.002
Dividend Yield	2.588	2.850
5 Years Earnings Growth	8.135	10.956

Sector Allocation

Name	Net %	Category Average
Industrials	38.230	15.624
Technology	18.310	17.084
Financial Services	13.190	15.616
Utilities	11.310	3.976
Real Estate	7.060	3.694
Healthcare	3.890	12.095
Communication Services	3.840	6.444
Basic Materials	1.630	7.452
Consumer Defensive	1.550	7.459
Consumer Cyclical	0.990	11.680

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Pandion Ag 5.5%	DE000A289YC5	6.49	-	-
Landesbank Baden-Wurttemberg 6.44%	XS0113734379	5.57	-	-
UBM Development AG 3.125%	AT0000A2QS11	5.18	-	-
Siemens AG	DE0007236101	5.01	188.98	-0.15%
Schneider Electric	FR0000121972	4.90	239.80	+0.29%
EDP-Energias de Portugal SA	PTEDPXOM0021	4.43	-	-
Pne Ag 5%	DE000A30VJW3	3.68	-	-
Homag Group	DE0005297204	3.61	37.80	0.00%
Germany (Federal Republic Of) 0.4%	DE0001104891	3.59	-	-
IP Blue X	LU1626623844	3.48	-	-

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	21.77M	10.12	4.11	-
IP White A	13.24M	11.32	-1.43	-
IP White T	13.24M	11.77	-0.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Multi-Flex Acc	143.840	-0.080	-0.06%