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

Luxembourg

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145.720 +0.340 +0.23%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.5M

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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.625	15.219
Price to Book	1.969	2.116
Price to Sales	1.662	1.479
Price to Cash Flow	10.185	8.841
Dividend Yield	2.588	2.872
5 Years Earnings Growth	8.135	10.746

Sector Allocation

Name	Net %	Category Average
Industrials	38.230	15.392
Technology	18.310	17.144
Financial Services	13.190	15.590
Utilities	11.310	3.951
Real Estate	7.060	3.756
Healthcare	3.890	11.822
Communication Services	3.840	6.461
Basic Materials	1.630	7.412
Consumer Defensive	1.550	7.750
Consumer Cyclical	0.990	11.875

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	187.40	-0.43%
Schneider Electric	FR0000121972	4.90	242.25	-1.26%
EDP-Energias de Portugal SA	PTEDPXOM0021	4.43	-	-
Pne Ag 5%	DE000A30VJW3	3.68	-	-
Homag Group	DE0005297204	3.61	38.00	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	21.43M	10.12	4.11	-
IP White A	13.38M	11.32	-1.43	-
IP White T	13.38M	11.77	-0.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Multi-Flex Acc	145.720	+0.340	+0.23%