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Vp Bank Risk Optimised Esg Equity Europe Eur B (0P000027BP)

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2,481.190 -40.460    -1.60%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Liechtenstein
Issuer:  VP Fund Solutions (Liechtenstein) AG
ISIN:  LI0014803386 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.73M
VP Bank Best Manager European Equities B 2,481.190 -40.460 -1.60%

0P000027BP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager European Equities B (0P000027BP) fund. Our VP Bank Best Manager European Equities B 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 0.470 0.470 0.000
Stocks 99.530 99.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.108 14.726
Price to Book 2.124 2.031
Price to Sales 1.502 1.309
Price to Cash Flow 10.367 9.072
Dividend Yield 3.802 3.264
5 Years Earnings Growth 8.588 11.608

Sector Allocation

Name  Net % Category Average
Consumer Defensive 19.850 10.035
Financial Services 17.220 14.700
Healthcare 16.450 12.990
Industrials 14.430 20.134
Communication Services 10.290 6.758
Basic Materials 7.560 8.842
Consumer Cyclical 5.180 13.104
Real Estate 3.330 2.865
Energy 2.710 5.725
Technology 1.510 11.867
Utilities 1.470 2.871

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BAE Systems GB0002634946 3.08 1,315.00 -2.19%
  Wolters Kluwer NL0000395903 2.65 158.90 +0.19%
  Beiersdorf AG DE0005200000 2.38 123.900 +0.08%
  HSBC GB0005405286 2.31 706.20 +0.77%
  Novo Nordisk B DK0062498333 2.30 751.3 -0.62%
  Caixabank ES0140609019 2.17 5.49 -0.18%
  Koninklijke KPN NL0000009082 2.16 3.542 -0.56%
  Givaudan CH0010645932 2.16 3,842.00 +0.21%
  Swisscom CH0008742519 2.13 516.50 +0.58%
  Michelin FR001400AJ45 2.12 31.24 +0.77%

Top Equity Funds by VP Fund Solutions (Liechtenstein) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pro Strategy Fund EUR 25.97M 7.37 3.30 4.54
  plant a tree fund EUR 7.28M 6.40 0.14 6.33
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