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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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188.630 +1.030 +0.55%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 26M

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0P0000IZCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Strategy Fund EUR (0P0000IZCA) fund. Our Pro Strategy Fund EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.030	10.030
Shares	83.830	83.830
Bonds	4.910	4.910
Other	1.240	1.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.015	16.411
Price to Book	5.620	2.476
Price to Sales	4.034	1.842
Price to Cash Flow	16.964	10.152
Dividend Yield	1.683	2.444
5 Years Earnings Growth	10.755	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.453
Consumer Defensive	20.250	7.852
Industrials	15.090	11.985
Healthcare	12.940	12.604
Communication Services	11.290	7.527
Consumer Cyclical	4.650	12.352
Basic Materials	3.650	6.800
Energy	2.880	3.351
Financial Services	2.270	15.288
Utilities	0.120	3.158
Real Estate	0.100	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.01	164.76	-1.71%
Apple	US0378331005	5.78	229.87	+0.59%
Microsoft	US5949181045	5.50	417.00	+1.00%
P&G	US7427181091	4.23	176.28	+2.04%
Germany 0 11-Apr-2025	DE0001141810	3.92	99.045	+0.03%
Coca-Cola	US1912161007	3.82	63.92	+0.25%
Canadian Pacific Kansas City	CA13646K1084	3.77	76.69	+1.99%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.66	527.43	+0.67%
Union Pacific	US9078181081	3.39	242.39	+1.41%
Oracle	US68389X1054	3.07	192.29	-0.07%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		31.51M	8.27	1.00	2.97
	plant a tree fund EUR		7.23M	6.40	0.14	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	188.630	+1.030	+0.55%