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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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182.450 -2.970 -1.60%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.13M

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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	9.700	9.820	0.120
Shares	88.760	88.760	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.202	16.492
Price to Book	4.961	2.532
Price to Sales	3.646	1.885
Price to Cash Flow	16.836	10.312
Dividend Yield	1.737	2.408
5 Years Earnings Growth	9.295	11.374

Sector Allocation

Name	Net %	Category Average
Technology	28.680	21.109
Consumer Defensive	14.640	7.470
Industrials	13.450	11.964
Healthcare	13.110	11.971
Communication Services	11.410	7.828
Consumer Cyclical	6.140	12.562
Financial Services	5.120	15.995
Basic Materials	4.130	6.598
Energy	2.310	3.133
Utilities	0.570	2.754
Real Estate	0.430	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.30	164.04	-1.10%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.86	82.07	-1.68%
Microsoft	US5949181045	5.49	380.45	+0.08%
Apple	US0378331005	5.06	220.84	-2.92%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.99	496.52	-2.22%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	4.49	40.98	-1.61%
Germany 0 11-Apr-2025	DE0001141810	3.70	99.829	+0.05%
P&G	US7427181091	3.66	173.12	-1.78%
Union Pacific	US9078181081	3.54	237.78	-4.23%
Canadian Pacific Kansas City	CA13646K1084	3.31	73.09	-1.64%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		33.41M	5.81	-0.56	2.45
	plant a tree fund EUR		7.16M	2.57	-0.95	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	182.450	-2.970	-1.60%