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Ip Fonds - Fis Stiftung & Vermögen X (0P000017PU)

Luxembourg

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150.680 -0.290 -0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186920152

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.88M

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0P000017PU Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Multi-Flex Acc (0P000017PU) fund. Our IP Multi-Flex Acc 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	9.480	9.960	0.480
Shares	46.040	49.810	3.770
Bonds	42.720	42.720	0.000
Convertible	0.100	0.100	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	15.358
Price to Book	2.122	2.107
Price to Sales	1.492	1.527
Price to Cash Flow	9.606	8.899
Dividend Yield	2.815	2.845
5 Years Earnings Growth	8.190	10.063

Sector Allocation

Name	Net %	Category Average
Industrials	47.060	15.665
Financial Services	21.610	17.031
Real Estate	10.530	3.719
Technology	9.610	17.235
Utilities	6.030	4.187
Healthcare	2.020	11.606
Basic Materials	1.870	7.891
Consumer Defensive	1.080	7.527
Communication Services	0.120	6.513
Consumer Cyclical	0.080	10.585

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	6.66	343.90	+0.67%
Landesbank Baden-Wuerttemberg 6.44%	XS0113734379	6.66	-	-
Siemens AG	DE0007236101	6.59	216.00	+0.49%
EDP SA	PTEDPXOM0021	5.49	-	-
Banco Santander, S.A. 1.28%	XS2469031400	4.24	-	-
IP Blue X	LU1626623844	4.15	-	-
UniCredit Bank Austria AG	XS0140838474	4.04	-	-
Euro-Dm Securities Ltd 0%	DE0004778477	3.96	-	-
ALPORA Sustainable Technologies Y	LU2270686715	3.36	-	-
Pandion Ag 5.5%	DE000A289YC5	3.32	-	-

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	26.65M	2.91	5.22	2.35
IP White A	11.58M	-5.76	1.55	-
IP White T	11.58M	-5.09	2.03	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Multi-Flex Acc	150.680	-0.290	-0.19%