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Global Focus Growth (0P0000KXDQ)

Luxembourg

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196.020 +3.260 +1.69%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: VP Bank (Luxembourg) S.A.

ISIN: LU0405297564

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.96M

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0P0000KXDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Focus Growth (0P0000KXDQ) fund. Our Global Focus Growth 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	1.240	1.360	0.120
Shares	60.910	60.990	0.080
Bonds	14.170	14.170	0.000
Other	23.680	23.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.168	17.056
Price to Book	3.054	2.512
Price to Sales	2.663	1.895
Price to Cash Flow	11.318	10.115
Dividend Yield	1.755	2.417
5 Years Earnings Growth	8.828	10.721

Sector Allocation

Name	Net %	Category Average
Technology	18.930	20.114
Financial Services	16.670	16.238
Industrials	13.090	12.740
Basic Materials	11.520	6.911
Communication Services	11.430	8.015
Consumer Cyclical	10.220	11.806
Consumer Defensive	7.370	7.039
Healthcare	5.560	11.224
Energy	5.190	4.118
Real Estate	0.010	2.645
Utilities	0.010	3.222

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FGTC - Absolute Return A	LU0327739230	19.52	-	-
FGTC - Global Bonds X	LU1980857749	17.11	-	-
Invesco Physical Gold ETC	IE00B579F325	5.03	386.71	+0.09%
Berkshire Hathaway B	US0846707026	2.37	489.13	-1.53%
Newmont Goldcorp	US6516391066	2.26	85.14	-0.08%
Nintendo	JP3756600007	2.20	12,385.0	-2.21%
Barrick Mining	CA06849F1080	2.13	32.74	-0.91%
Tencent Holdings	KYG875721634	1.77	651.50	-3.55%
Siemens AG	DE0007236101	1.74	242.30	-1.68%
Deutsche Boerse	DE0005810055	1.74	227.100	-0.48%

Top Equity Funds by VP Bank (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Do Aktien Global Distribution		91.02M	6.13	9.90	5.08
	Do Stiftungsfonds		5.79M	1.71	4.18	1.32

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Global Focus Grow.	196.020	+3.260	+1.69%
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