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

Luxembourg

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166.180 +0.140 +0.08%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IFP Investment Management

ISIN: LU1508422802

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.8M

General
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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	13.880	16.430	2.550
Stocks	94.010	94.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.088	18.057
Price to Book	2.488	3.049
Price to Sales	1.602	2.221
Price to Cash Flow	11.459	12.376
Dividend Yield	2.169	2.029
5 Years Earnings Growth	9.803	10.839

Sector Allocation

Name	Net %	Category Average
Technology	31.590	23.984
Industrials	14.680	11.480
Financial Services	14.060	16.345
Consumer Cyclical	10.190	10.638
Communication Services	9.230	7.836
Healthcare	7.560	13.087
Basic Materials	3.740	4.000
Consumer Defensive	3.560	7.683
Utilities	2.670	2.608
Real Estate	1.680	2.756
Energy	1.030	3.539

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: 13

Name	ISIN	Weight %	Last	Change %
Deka DAX UCITS	DE000ETFL011	13.13	189.76	+0.39%
Xtrackers DAX UCITS ETF 1C	LU0274211480	12.18	202.40	+0.37%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.96	9,620.0	+0.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.97	640.61	+0.51%
iShares Core DAX UCITS	DE0005933931	9.69	178.98	+0.40%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.94	91.73	+0.07%
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	8.59	164.52	-1.44%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	8.30	219.05	+0.50%
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.35	1,232.67	+1.08%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.78	115.38	+0.82%

Top Equity Funds by IFP Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IFP Luxembourg Fund IFP Global Agee		45.1M	15.33	0.55	9.24
	IFP Luxembourg Fund IFP Global Enve		25.16M	5.49	-1.29	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conventum - Water.	166.180	+0.140	+0.08%