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

Luxembourg

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148.470 +0.100 +0.07%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186920152

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53M

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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	8.130	8.610	0.480
Shares	50.100	53.920	3.820
Bonds	40.530	40.530	0.000
Convertible	0.010	0.010	0.000
Other	1.220	1.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	15.747
Price to Book	2.379	2.150
Price to Sales	1.447	1.536
Price to Cash Flow	9.621	9.118
Dividend Yield	2.598	2.796
5 Years Earnings Growth	7.307	9.840

Sector Allocation

Name	Net %	Category Average
Industrials	36.410	15.874
Financial Services	19.880	16.952
Technology	19.150	17.537
Utilities	10.160	4.176
Real Estate	7.820	3.559
Healthcare	4.230	11.538
Consumer Defensive	1.480	7.302
Basic Materials	0.350	7.851
Communication Services	0.280	6.583
Consumer Cyclical	0.250	10.617

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
DekaBank Deutsche Girozentrale 5.15%	DE000DK010W7	5.43	-	-
SAP	DE0007164600	5.32	245.000	-0.45%
Siemens AG	DE0007236101	5.06	227.30	+0.02%
Euro-Dm Securities Ltd 0%	DE0004778477	4.61	-	-
Grand City Properties SA	XS1851265527	4.37	-	-
EDP SA	PTEDPXOM0021	4.02	-	-
Pandion Ag 5.5%	DE000A289YC5	3.92	-	-
IP Global Strategy Y	LU3060240861	3.61	-	-
E.ON SE	DE000ENAG999	3.55	15.765	-0.28%
Pne Ag 5%	DE000A30VJW3	3.55	-	-

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	26.87M	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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