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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 - Closed. 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	16.047
Price to Book	2.768	2.517
Price to Sales	3.108	1.842
Price to Cash Flow	14.383	9.947
Dividend Yield	1.406	2.267
5 Years Earnings Growth	12.322	10.899

Sector Allocation

Name	Net %	Category Average
Healthcare	31.220	11.764
Technology	21.180	19.739
Financial Services	17.770	16.467
Consumer Cyclical	13.920	10.935
Consumer Defensive	10.120	9.506
Industrials	5.790	9.980

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	88.28	-0.53%
QUALCOMM Incorporated 2.25%	-	3.80	-	-

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