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Ip Fonds - Ip Grönegau 1 (0P00015BWM)

Luxembourg

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57.140 -0.140 -0.24%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144474399

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.46M

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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	16.726
Price to Book	2.142	2.530
Price to Sales	1.373	1.860
Price to Cash Flow	5.615	10.472
Dividend Yield	2.945	2.435
5 Years Earnings Growth	7.814	10.292

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	16.722
Industrials	13.850	12.137
Basic Materials	13.560	5.002
Technology	11.300	20.325
Consumer Defensive	9.630	7.357
Healthcare	7.700	12.224
Utilities	7.500	3.397
Consumer Cyclical	7.040	10.788
Communication Services	5.910	7.000
Energy	4.470	3.860
Real Estate	0.150	3.552

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	41.96	+1.73%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.65	95.02	+1.29%
E.ON SE	DE000ENAG999	2.26	15.728	+1.34%
Muench. Rueckvers.	DE0008430026	1.94	566.10	-2.77%
iShares MSCI EM SRI UCITS ETF USD (Dist)	IE00BGDQ0T50	1.93	4.82	-0.72%
Allianz	DE0008404005	1.77	345.15	-1.64%
Deutsche Boerse	DE0005810055	1.74	286.600	-0.31%
IBM	US4592001014	1.71	258.37	-0.96%
Unilever	GB00B10RZP78	1.70	56.00	-0.07%
Deutsche Telekom AG	DE0005557508	1.69	33.910	-1.11%

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	9.95M	2.95	-1.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Fonds IP Grö.	57.140	-0.140	-0.24%