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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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186.420 +0.930 +0.50%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.93M

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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	3.020	3.420	0.400
Shares	77.950	77.950	0.000
Bonds	16.580	16.580	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.312	16.889
Price to Book	3.039	2.488
Price to Sales	2.283	1.877
Price to Cash Flow	13.060	10.058
Dividend Yield	2.254	2.447
5 Years Earnings Growth	8.804	11.015

Sector Allocation

Name	Net %	Category Average
Technology	26.250	19.661
Industrials	19.340	12.848
Financial Services	16.500	16.228
Healthcare	8.480	11.138
Consumer Cyclical	8.200	11.762
Communication Services	7.750	7.641
Consumer Defensive	4.620	7.121
Basic Materials	3.150	7.107
Energy	2.520	4.830
Utilities	1.980	3.362
Real Estate	1.190	2.644

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	11.29	263.59	-0.11%
Source S&P 500 Hedged	IE00BRKWGL70	11.00	50.06	+1.05%
iShares EURO STOXX 50 UCITS	DE0005933956	10.22	54.30	-0.49%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.77	547.69	-0.17%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.54	96.60	-0.07%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	4.46	46.47	-0.39%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	4.38	12.56	-0.63%
Germany 0 10-Apr-2026	DE0001141836	4.26	99.014	+0.15%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	4.19	91.61	-0.76%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.88	185.64	-0.23%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		31.04M	7.94	4.48	1.55
	plant a tree fund EUR		6.58M	-8.59	-2.86	3.75

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