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Ip White T (0P000153ZY)

Luxembourg

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13.990 -0.010 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144474043

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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0P000153ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the IP White T (0P000153ZY) fund. Our IP White T 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	9.530	10.190	0.660
Shares	42.230	42.230	0.000
Bonds	43.290	43.290	0.000
Convertible	1.810	1.810	0.000
Preferred	3.140	3.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.960	15.282
Price to Book	4.492	2.110
Price to Sales	2.768	1.511
Price to Cash Flow	15.074	9.065
Dividend Yield	1.018	2.834
5 Years Earnings Growth	13.280	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	17.171
Consumer Cyclical	27.540	10.996
Communication Services	23.520	6.449
Technology	18.510	16.874
Healthcare	0.680	11.926
Consumer Defensive	0.220	7.574
Industrials	0.040	15.314

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	8.77	341.20	+1.09%
Alphabet A	US02079K3059	6.30	160.16	-0.28%
Salesforce Inc	US79466L3024	4.91	267.76	+0.80%
Amazon.com	US0231351067	4.86	187.39	-0.17%
IP Black T	LU1516376636	4.06	-	-
Talanx AG	DE000TLX1005	3.31	100.300	+2.03%
Alimentation Couche Tard	CA01626P1484	3.22	72.46	-0.60%
Bertelsmann	DE0005229942	3.14	274.011	+0.10%
Prosus	NL0013654783	2.82	40.61	-0.12%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.53	113.00	-0.62%

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	22.97M	9.81	3.15	-
IP White A	11.02M	16.52	-0.16	-
IP Multi Flex Acc	7.1M	2.95	-1.28	1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
IP White T	13.990	-0.010	-0.07%
BMO Monthly Incom.	6.662	+0.011	+0.16%
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KSM 4D STOXX Euro.	44,960	+140	+0.31%
HANSAzins	24.069	-0.001	-0.00%
Dana Makmur Pheim	0.880	+0.001	+0.07%
KSM 4A STOXX Euro.	6,298	0	0.00%