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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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184.860 +1.670 +0.91%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25M

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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	7.060	7.230	0.170
Shares	78.210	78.210	0.000
Bonds	12.520	12.520	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.121	16.420
Price to Book	3.240	2.441
Price to Sales	2.477	1.833
Price to Cash Flow	13.869	9.849
Dividend Yield	2.406	2.486
5 Years Earnings Growth	8.134	10.351

Sector Allocation

Name	Net %	Category Average
Technology	21.760	19.015
Industrials	18.790	12.669
Financial Services	14.500	16.356
Healthcare	11.870	11.672
Consumer Defensive	11.590	7.359
Communication Services	7.420	7.541
Consumer Cyclical	6.160	11.853
Basic Materials	3.740	7.086
Energy	1.670	4.863
Utilities	1.580	3.233
Real Estate	0.920	2.757

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.57	261.73	-0.02%
iShares EURO STOXX 50 UCITS	DE0005933956	10.19	54.56	-0.40%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	5.25	45.78	-0.44%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.19	89.63	-0.06%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.68	533.89	-0.17%
Germany 0 10-Apr-2026	DE0001141836	3.18	98.693	-0.05%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.11	96.54	-0.10%
Alphabet A	US02079K3059	3.05	185.04	+0.80%
iShares STOXX Europe 600 Industrial Goods & Servic	DE000A0H08J9	2.85	104.30	-0.10%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.85	182.20	+0.47%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		31.4M	8.14	6.16	1.92
	plant a tree fund EUR		6.28M	-12.80	-2.18	3.15

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