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Ingenium Flexible B Usd (0P0000XZYP)

Luxembourg

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Ingenium Flexible B USD historical data, for real-time data please try another search

152.520 0.000 0.00%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848875521

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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0P0000XZYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ingenium Flexible B USD (0P0000XZYP) fund. Our Ingenium Flexible B USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	30.480	30.480
Bonds	47.410	47.410
Other	22.110	22.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	15.917
Price to Book	2.768	2.506
Price to Sales	3.108	1.832
Price to Cash Flow	14.383	9.890
Dividend Yield	1.406	2.255
5 Years Earnings Growth	12.322	11.051

Sector Allocation

Name	Net %	Category Average
Healthcare	31.220	11.792
Technology	21.180	19.582
Financial Services	17.770	16.537
Consumer Cyclical	13.920	11.186
Consumer Defensive	10.120	9.491
Industrials	5.790	9.961

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gutzwiller One	-	8.10	-	-
Gam Precious Metals Physical Gold Ax Usd Dist	-	6.03	-	-
Anheuser Bush Inbe Wld Wide Inc 2.5% Sen	-	5.59	-	-
Bayer US Finance LLC 3%	-	4.75	-	-
AstraZeneca Plc 2.38%	-	4.74	-	-
Harley Davidson Fin Serv Inc 3.55% Sen Reg S	-	4.36	-	-
American Express Credit Corporation 2.25%	-	4.31	-	-
Southwest Airlines Co. 2.75%	-	4.21	-	-
Medtronic	IE00BTN1Y115	3.96	87.00	+1.64%
QUALCOMM Incorporated 2.25%	-	3.80	-	-

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