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Wip Opportunistic Equity Fund I (usd) (0P00000GBE)

Luxembourg

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WIP Opportunistic Equity Fund I (USD) historical data, for real-time data please try another search

118.870 -0.010 -0.01%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0111633276

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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0P00000GBE Holdings

Comprehensive information about top holdings and Key Holding Information for the WIP Opportunistic Equity Fund I (USD) (0P00000GBE) fund. Our WIP Opportunistic Equity Fund I (USD) 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	100.010	100.430	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	21.431
Price to Book	1.921	3.412
Price to Sales	1.511	2.162
Price to Cash Flow	8.130	13.276
Dividend Yield	2.130	1.132
5 Years Earnings Growth	13.504	12.942

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.004	7.268

Top Holdings

Number of long holdings: 2

Number of short holdings: 17

Name	ISIN	Last	Change %
Alphabet Inc Class C	-	-	-
Microsoft Corp	-	-	-
United Technologies Corp	-	-	-
Walmart Inc	-	-	-
Morgan Stanley	-	-	-
Facebook Inc A	-	-	-
MGM Resorts International	-	-	-
Cigna Corp	-	-	-
Bristol-Myers Squibb Company	-	-	-
Humana Inc	-	-	-

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB PWM II ActiveAssetAllocCoreUSD A	40.23M	1.72	5.56	3.97
DB PWM II Active Asset Allocation G	33.07M	1.17	7.07	5.25
US opp	9.55M	-18.46	-2.09	2.96

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