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Ip Fonds - Ip Grönegau 1 (0P00015BWM)

Luxembourg

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57.130 -0.080 -0.14%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144474399

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.65M

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0P00015BWM Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Fonds IP Grönegau 1 (0P00015BWM) fund. Our IP Fonds IP Grönegau 1 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	16.430	16.630	0.200
Shares	48.020	48.020	0.000
Bonds	24.510	24.510	0.000
Convertible	0.430	0.430	0.000
Preferred	0.960	0.960	0.000
Other	9.640	9.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	16.672
Price to Book	2.142	2.513
Price to Sales	1.373	1.850
Price to Cash Flow	5.615	10.349
Dividend Yield	2.945	2.451
5 Years Earnings Growth	7.814	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	16.924
Industrials	13.850	12.437
Basic Materials	13.560	5.034
Technology	11.300	20.180
Consumer Defensive	9.630	7.401
Healthcare	7.700	11.947
Utilities	7.500	3.439
Consumer Cyclical	7.040	10.687
Communication Services	5.910	6.954
Energy	4.470	3.668
Real Estate	0.150	3.597

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.00	42.80	+1.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.65	95.17	+1.08%
E.ON SE	DE000ENAG999	2.26	15.485	-0.29%
Muench. Rueckvers.	DE0008430026	1.94	553.40	-0.93%
iShares MSCI EM SRI UCITS ETF USD (Dist)	IE00BGDQ0T50	1.93	4.85	-1.42%
Allianz	DE0008404005	1.77	341.60	-0.44%
Deutsche Boerse	DE0005810055	1.74	267.900	-1.51%
IBM	US4592001014	1.71	277.22	-1.36%
Unilever	GB00B10RZP78	1.70	54.64	-0.04%
Deutsche Telekom AG	DE0005557508	1.69	30.730	-1.09%

Top Equity Funds by BTG Pactual Europe Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IP White A	11.58M	-5.76	1.55	-
IP White T	11.58M	-5.09	2.03	2.93
IP Multi Flex Acc	9.88M	3.29	-0.57	1.48

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Recent Quotes

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IP Fonds IP Grö.	57.130	-0.080	-0.14%
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