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Ip White A (0P000184FZ)

Luxembourg

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10.140 0.000 0.00%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1394856451

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.58M

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0P000184FZ Holdings

Comprehensive information about top holdings and Key Holding Information for the IP White A (0P000184FZ) fund. Our IP White A 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	6.540	6.800	0.260
Shares	33.410	33.410	0.000
Bonds	56.080	56.080	0.000
Convertible	2.110	2.110	0.000
Preferred	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.972	15.358
Price to Book	4.812	2.107
Price to Sales	3.812	1.527
Price to Cash Flow	14.600	8.899
Dividend Yield	0.616	2.845
5 Years Earnings Growth	8.474	10.063

Sector Allocation

Name	Net %	Category Average
Technology	36.550	17.235
Communication Services	24.430	6.513
Consumer Cyclical	21.660	10.585
Financial Services	16.360	17.031
Healthcare	0.710	11.606
Consumer Defensive	0.240	7.527
Industrials	0.040	15.665

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.63	479.03	+0.86%
Visa A	US92826C8394	4.93	355.48	+0.75%
Amazon.com	US0231351067	4.51	216.10	+1.89%
IP Black T	LU1516376636	4.31	-	-
Salesforce Inc	US79466L3024	4.29	263.88	+2.12%
Alphabet A	US02079K3059	3.85	176.77	+1.20%
Prosus	NL0013654783	3.61	46.99	+0.64%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.09	113.89	+0.29%
Deutsche Rohstoff AG 7.5%	DE000A3510K1	2.89	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.11	-	-

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 T	11.58M	-5.09	2.03	2.93
IP Multi Flex Acc	9.88M	3.29	-0.57	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP White A	10.140	0.000	0.00%