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Conventum - Waterlily W Flexible Equity Fund I Eur Acc (0P000197ZV)

Luxembourg

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161.620 -2.600 -1.58%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IFP Investment Management

ISIN: LU1508422802

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.2M

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0P000197ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Conventum - Waterlily W Flexible Equity Fund I EUR (0P000197ZV) fund. Our Conventum - Waterlily W Flexible Equity Fund I EUR 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	5.380	6.380	1.000
Stocks	94.620	95.630	1.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.978	18.285
Price to Book	2.599	3.093
Price to Sales	1.651	2.252
Price to Cash Flow	11.848	12.491
Dividend Yield	2.072	2.009
5 Years Earnings Growth	9.195	10.608

Sector Allocation

Name	Net %	Category Average
Technology	30.650	24.068
Industrials	15.480	11.430
Financial Services	14.280	16.341
Consumer Cyclical	10.800	10.767
Communication Services	9.220	7.999
Healthcare	7.670	13.047
Basic Materials	3.470	3.925
Consumer Defensive	3.460	7.558
Utilities	2.220	2.535
Real Estate	1.420	2.713
Energy	1.350	3.477

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deka DAX UCITS	DE000ETFL011	13.87	198.90	-0.57%
Xtrackers DAX UCITS ETF 1C	LU0274211480	12.87	212.15	-0.61%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.76	8,571.0	-0.48%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.79	592.59	-0.76%
iShares Core DAX UCITS	DE0005933931	10.24	187.56	-0.61%
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	8.89	172.70	-0.40%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.76	81.74	-0.61%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	8.34	189.24	-0.53%
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.41	1,112.87	-1.23%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.71	100.88	-0.57%

Top Equity Funds by IFP Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IFP Luxembourg Fund IFP Global Agee		41.29M	3.72	5.22	9.03
	IFP Luxembourg Fund IFP Global Enve		23.25M	2.12	1.77	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conventum - Water.	161.620	-2.600	-1.58%