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Ip Fonds - Ip Grönegau 1 (0P00015BWM)

Luxembourg

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55.830 +0.020 +0.04%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144474399

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.02M

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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	9.840	10.120	0.280
Shares	54.040	54.040	0.000
Bonds	25.530	25.530	0.000
Preferred	1.050	1.050	0.000
Other	9.550	9.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.522	16.852
Price to Book	2.013	2.562
Price to Sales	1.322	1.877
Price to Cash Flow	8.493	10.644
Dividend Yield	3.160	2.419
5 Years Earnings Growth	7.377	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	16.483
Technology	11.370	20.646
Industrials	11.290	11.973
Basic Materials	11.270	4.925
Communication Services	9.540	7.036
Consumer Defensive	9.330	7.295
Utilities	7.910	3.369
Healthcare	7.380	12.188
Consumer Cyclical	7.120	10.913
Energy	4.640	3.884
Real Estate	0.110	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.93	93.65	-0.32%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.62	41.63	-0.38%
Berkshire Hathaway B	US0846707026	2.42	530.94	0.00%
Allianz	DE0008404005	2.26	360.90	-0.08%
iShares MSCI EM SRI UCITS ETF USD (Dist)	IE00BGDQ0T50	2.24	4.50	+0.90%
Alphabet A	US02079K3059	2.18	160.61	-0.83%
Deutsche Boerse	DE0005810055	1.96	268.350	-3.37%
Deutsche Telekom AG	DE0005557508	1.91	31.143	+0.92%
IBM	US4592001014	1.87	236.16	+1.61%
Siemens AG	DE0007236101	1.83	202.83	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IP White A	11.07M	16.52	-0.16	-
IP White T	11.07M	16.43	0.16	4.02
IP Multi Flex Acc	7.12M	2.95	-1.28	1.51

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