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Ip White A (0P000184FZ)

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10.800 +0.030    +0.28%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.62M
Type:  Fund
Market:  Luxembourg
Issuer:  INTER-PORTFOLIO Verwaltungsgesellsch. SA
ISIN:  LU1394856451 
Asset Class:  Equity
IP White A 10.800 +0.030 +0.28%

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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

  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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