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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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189.680 -1.110 -0.58%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.04M

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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	7.970	7.970
Shares	86.760	86.760
Bonds	3.790	3.790
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.567	16.300
Price to Book	5.556	2.491
Price to Sales	4.045	1.851
Price to Cash Flow	17.194	10.174
Dividend Yield	1.580	2.439
5 Years Earnings Growth	11.032	12.393

Sector Allocation

Name	Net %	Category Average
Technology	28.880	20.517
Consumer Defensive	17.820	7.666
Industrials	13.960	12.024
Healthcare	12.450	12.599
Communication Services	10.960	7.474
Consumer Cyclical	5.680	12.475
Basic Materials	3.780	6.883
Financial Services	3.090	15.296
Energy	2.870	3.362
Real Estate	0.250	2.957
Utilities	0.250	3.051

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.59	189.43	+0.07%
Apple	US0378331005	6.02	243.85	-2.62%
Microsoft	US5949181045	5.67	418.58	-0.69%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.44	90.74	+0.88%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.68	509.64	-0.35%
P&G	US7427181091	4.00	165.98	-1.00%
Germany 0 11-Apr-2025	DE0001141810	3.79	99.326	-0.03%
Coca-Cola	US1912161007	3.71	61.84	-0.67%
Canadian Pacific Kansas City	CA13646K1084	3.71	73.68	+1.81%
Union Pacific	US9078181081	3.54	229.12	+0.47%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		34.25M	8.27	1.00	2.97
	plant a tree fund EUR		7.39M	8.80	-0.20	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	189.680	-1.110	-0.58%