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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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184.740 +0.490 +0.27%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5M

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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	7.000	7.460	0.460
Shares	75.680	75.680	0.000
Bonds	15.130	15.130	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.289	16.707
Price to Book	3.159	2.476
Price to Sales	2.444	1.865
Price to Cash Flow	13.669	9.978
Dividend Yield	2.377	2.464
5 Years Earnings Growth	8.330	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.730	19.548
Industrials	19.210	12.760
Financial Services	14.040	16.232
Healthcare	11.700	11.240
Consumer Defensive	10.300	7.178
Communication Services	7.550	7.624
Consumer Cyclical	6.990	11.792
Basic Materials	2.860	7.117
Energy	1.880	4.846
Utilities	1.720	3.356
Real Estate	1.020	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.35	261.95	-0.06%
iShares EURO STOXX 50 UCITS	DE0005933956	9.93	54.34	-0.28%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.69	530.12	-0.13%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.63	96.59	0.00%
Germany 0 10-Apr-2026	DE0001141836	4.33	99.270	+0.48%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	4.27	47.12	+1.06%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	4.03	91.17	+0.53%
iShares STOXX Europe 600 Industrial Goods & Servic	DE000A0H08J9	2.86	102.18	-0.95%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.84	184.30	+0.53%
UBS(Lux)Fund Solutions – MSCI Switzerland IMI Soci	LU2250132763	2.74	15.15	-0.55%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		30.93M	8.14	6.16	1.92
	plant a tree fund EUR		6.28M	-8.59	-2.86	3.75

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