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Fundpro - Achilles (0P0000K7OX)

Luxembourg

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95.420 +0.320 +0.34%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.77M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0355162982

Asset Class: Equity

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0P0000K7OX Holdings

Comprehensive information about top holdings and Key Holding Information for the FundPro - Achilles (0P0000K7OX) fund. Our FundPro - Achilles 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	0.810	1.130	0.320
Stocks	54.970	54.970	0.000
Bonds	30.120	30.120	0.000
Other	14.100	14.150	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	16.411
Price to Book	2.030	2.476
Price to Sales	1.247	1.842
Price to Cash Flow	8.995	10.152
Dividend Yield	2.681	2.444
5 Years Earnings Growth	10.878	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	17.320	15.288
Healthcare	17.070	12.604
Technology	15.720	20.453
Basic Materials	12.810	6.800
Consumer Defensive	11.710	7.852
Consumer Cyclical	9.070	12.352
Industrials	7.860	11.985
Energy	7.650	3.351
Communication Services	0.610	7.527
Utilities	0.180	3.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
K+S AG	DE000KSAG888	4.18	11.280	+0.18%
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.16	-	-
Munich Re Group	DE0008430026	3.51	489.80	-0.41%
Comgest Growth Emerging Mkts EUR I Inc	IE00BQ1YBQ50	3.41	-	-
Cisco Systems Inc	-	3.40	-	-
Nestle	CH0038863350	3.40	76.36	+0.69%
Roche Holding Participation	CH0012032048	3.08	252.50	+0.44%
ING Groep	NL0011821202	2.90	14.47	+0.21%
BASF	DE000BASF111	2.85	42.135	-0.40%
SAP	DE0007164600	2.74	220.150	-1.37%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.76B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.76B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.76B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.76B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.76B	8.20	2.31	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FundPro - Achille.	95.420	+0.320	+0.34%