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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 11.030 | 6.350 |
Shares | 45.540 | 45.540 | 0.000 |
Bonds | 44.830 | 44.830 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.677 | 15.095 |
Price to Book | 4.364 | 2.141 |
Price to Sales | 2.426 | 1.502 |
Price to Cash Flow | 11.380 | 9.015 |
Dividend Yield | 1.115 | 2.850 |
5 Years Earnings Growth | 13.066 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.820 | 11.557 |
Financial Services | 27.540 | 15.754 |
Communication Services | 23.870 | 6.454 |
Technology | 18.040 | 17.271 |
Healthcare | 1.050 | 12.150 |
Consumer Defensive | 0.370 | 7.473 |
Industrials | 0.300 | 15.492 |
Number of long holdings: 58
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 8.59 | 307.71 | -1.56% | |
Amazon.com | US0231351067 | 5.91 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 5.47 | 192.04 | -0.98% | |
Salesforce Inc | US79466L3024 | 4.74 | 317.85 | -2.77% | |
IP Black T | LU1516376636 | 3.93 | - | - | |
Talanx AG | DE000TLX1005 | 3.60 | 82.650 | -2.88% | |
Alimentation Couche Tard | CA01626P1484 | 3.40 | 76.54 | -1.83% | |
Bertelsmann | DE0005229942 | 3.18 | 273.500 | +1.11% | |
Prosus | NL0013654783 | 2.80 | 33.76 | -2.57% | |
Microsoft | US5949181045 | 2.74 | 418.95 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP Fonds IP Gronegau 1 | 21.9M | 10.12 | 4.11 | - | ||
IP White T | 13.09M | 11.77 | -0.92 | - | ||
IP Multi Flex Acc | 7.22M | 1.40 | -2.56 | 2.14 |
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