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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.700 | 0.690 |
Shares | 44.830 | 44.830 | 0.000 |
Bonds | 39.530 | 39.530 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.687 | 15.201 |
Price to Book | 4.797 | 2.144 |
Price to Sales | 3.453 | 1.513 |
Price to Cash Flow | 12.515 | 9.002 |
Dividend Yield | 0.793 | 2.850 |
5 Years Earnings Growth | 12.943 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.340 | 11.680 |
Communication Services | 27.630 | 6.444 |
Financial Services | 22.580 | 15.616 |
Technology | 18.270 | 17.084 |
Industrials | 0.770 | 15.624 |
Healthcare | 0.270 | 12.095 |
Consumer Defensive | 0.150 | 7.459 |
Number of long holdings: 50
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.58 | 317.22 | -0.15% | |
Prosus | NL0013654783 | 5.86 | 39.28 | -1.48% | |
Alphabet A | US02079K3059 | 5.77 | 194.63 | +1.68% | |
Louis Vuitton | FR0000121014 | 3.71 | 629.20 | +0.18% | |
IP Black T | LU1516376636 | 3.63 | - | - | |
Amazon.com | US0231351067 | 3.56 | 225.06 | +0.06% | |
Accenture | IE00B4BNMY34 | 3.14 | 358.77 | -2.07% | |
Alimentation Couche Tard | CA01626P1484 | 3.13 | 80.43 | -0.45% | |
Bertelsmann | DE0005229942 | 2.96 | 276.000 | 0.00% | |
Microsoft | US5949181045 | 2.82 | 435.25 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP Fonds IP Gronegau 1 | 21.74M | 10.12 | 4.11 | - | ||
IP White T | 5.59M | 11.77 | -0.92 | - | ||
IP Multi Flex Acc | 7.3M | 1.40 | -2.56 | 2.14 |
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