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Ipm Europe Equity Fund Rc (0P0000M5FY)

Luxembourg

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IPM Europe Equity Fund RC historical data, for real-time data please try another search

185.300 +0.080 +0.04%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0446049909

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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0P0000M5FY Holdings

Comprehensive information about top holdings and Key Holding Information for the IPM Europe Equity Fund RC (0P0000M5FY) fund. Our IPM Europe Equity Fund RC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Shares	99.340	99.340
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.909	11.600
Price to Book	1.125	1.448
Price to Sales	0.537	0.941
Price to Cash Flow	3.860	6.068
Dividend Yield	4.843	4.291
5 Years Earnings Growth	10.193	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	21.980
Energy	14.360	7.543
Industrials	11.210	15.272
Consumer Cyclical	11.160	8.453
Basic Materials	9.470	6.474
Healthcare	6.320	13.331
Utilities	5.880	4.338
Consumer Defensive	5.660	10.121
Communication Services	4.760	6.326
Technology	2.320	5.633
Real Estate	1.400	2.011

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.56	-	-
BP	GB0007980591	4.52	358.55	-1.87%
BHP Group PLC	GB00BH0P3Z91	2.43	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	2.22	7,890.0	+0.70%
TotalEnergies SE	FR0000120271	2.07	52.27	-1.43%
Roche Holding Participation	CH0012032048	1.71	267.20	+1.29%
Rio Tinto PLC	GB0007188757	1.70	4,341.0	+0.08%
HSBC	GB0005405286	1.63	872.60	-0.37%
Eni SpA	IT0003132476	1.63	13.178	-0.93%
Barclays	GB0031348658	1.44	325.95	-1.00%

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