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Vp Bank Risk Optimised Esg Equity Europe Eur B (0P000027BP)

Liechtenstein

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2,405.630 -68.220 -2.76%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0014803386

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.44M

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0P000027BP Holdings

Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager European Equities B (0P000027BP) fund. Our VP Bank Best Manager European Equities B 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	0.550	0.550	0.000
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.723	14.886
Price to Book	2.001	2.038
Price to Sales	1.428	1.340
Price to Cash Flow	9.938	9.206
Dividend Yield	3.974	3.320
5 Years Earnings Growth	8.788	11.214

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.700	9.208
Financial Services	18.080	15.287
Healthcare	16.610	13.871
Industrials	15.450	20.245
Communication Services	10.630	6.889
Basic Materials	6.420	8.126
Consumer Cyclical	4.690	12.702
Real Estate	3.500	3.003
Energy	2.940	5.753
Utilities	1.580	2.942
Technology	1.420	11.546

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.30	1,646.00	+1.48%
Wolters Kluwer	NL0000395903	2.89	144.00	+1.02%
HSBC	GB0005405286	2.50	740.40	+0.91%
Novo Nordisk B	DK0062498333	2.39	420.4	+2.65%
Koninklijke KPN	NL0000009082	2.33	3.937	+2.42%
London Stock Exchange	GB00B0SWJX34	2.30	11,300.0	+0.89%
Beiersdorf AG	DE0005200000	2.20	115.605	-0.17%
Ahold Delhaize	NL0011794037	2.18	32.91	+0.21%
Euronext	NL0006294274	2.18	137.20	+1.18%
Caixabank	ES0140609019	2.12	6.428	-0.80%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		22.7M	-5.44	1.38	2.70
	plant a tree fund EUR		7.36M	-4.78	-3.26	4.10

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