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

Luxembourg

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150.350 +0.190 +0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186920152

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95M

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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	16.660	18.390	1.730
Shares	41.480	49.410	7.930
Bonds	40.280	40.280	0.000
Other	1.580	1.600	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	15.282
Price to Book	2.079	2.093
Price to Sales	1.450	1.520
Price to Cash Flow	8.965	8.932
Dividend Yield	2.820	2.840
5 Years Earnings Growth	7.952	10.244

Sector Allocation

Name	Net %	Category Average
Industrials	46.720	15.603
Financial Services	20.870	17.176
Technology	10.370	17.056
Real Estate	10.010	3.775
Utilities	6.800	4.099
Healthcare	2.270	11.727
Basic Materials	1.860	7.885
Consumer Defensive	0.900	7.453
Communication Services	0.110	6.490
Consumer Cyclical	0.080	10.707

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	6.87	217.10	-1.76%
Landesbank Baden-Wuerttemberg 6.44%	XS0113734379	6.45	-	-
Allianz	DE0008404005	6.39	350.90	-0.17%
EDP SA	PTEDPXOM0021	5.34	-	-
Banco Santander, S.A. 1.28%	XS2469031400	4.13	-	-
IP Blue X	LU1626623844	4.04	-	-
UniCredit Bank Austria AG	XS0140838474	3.96	-	-
Euro-Dm Securities Ltd 0%	DE0004778477	3.84	-	-
ALPORA Sustainable Technologies Y	LU2270686715	3.31	-	-
Pandion Ag 5.5%	DE000A289YC5	3.12	-	-

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	25.47M	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	150.350	+0.190	+0.13%