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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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176.810 +1.520 +0.87%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

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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 %	Short %
Cash	11.060	11.240	0.180
Shares	86.660	86.660	0.000
Other	2.290	2.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	16.280
Price to Book	3.586	2.446
Price to Sales	2.920	1.838
Price to Cash Flow	14.523	9.954
Dividend Yield	2.251	2.455
5 Years Earnings Growth	9.210	10.870

Sector Allocation

Name	Net %	Category Average
Technology	22.890	19.408
Industrials	14.960	12.223
Consumer Defensive	14.280	7.397
Healthcare	12.960	11.901
Financial Services	12.130	16.176
Communication Services	9.690	7.653
Consumer Cyclical	6.170	12.053
Basic Materials	3.580	6.970
Energy	1.440	4.794
Utilities	1.140	3.030
Real Estate	0.760	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.20	255.46	+0.44%
iShares EURO STOXX 50 UCITS	DE0005933956	7.77	54.09	+0.54%
Alphabet A	US02079K3059	5.26	152.75	-0.99%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.20	81.30	-0.28%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.91	495.86	-0.51%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	4.15	41.15	-0.22%
Germany (Federal Republic Of) 0%	DE0001141810	4.08	-	-
Microsoft	US5949181045	3.83	438.73	+0.13%
P&G	US7427181091	3.54	157.66	-0.62%
Apple	US0378331005	3.36	198.53	+0.53%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		33.09M	6.78	3.19	1.61
	plant a tree fund EUR		6.86M	-11.93	-6.38	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Pro Strategy Fund.	176.810	+1.520	+0.87%
Grandeur Peak Glo.	16.100	+0.050	+0.31%
Amundi S.F. EUR.	550.870	-3.660	-0.66%
SEB Active 55 A	224.632	+0.620	+0.28%