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

Liechtenstein

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2,713.300 +16.110 +0.60%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0014803386

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.62M

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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	0.100	0.110	0.010
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.612	15.128
Price to Book	2.193	2.034
Price to Sales	1.737	1.361
Price to Cash Flow	10.402	9.100
Dividend Yield	3.546	3.212
5 Years Earnings Growth	7.911	10.044

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	15.585
Consumer Defensive	18.150	8.631
Healthcare	14.650	12.979
Industrials	14.010	21.259
Communication Services	12.410	7.152
Basic Materials	6.800	8.300
Consumer Cyclical	4.390	12.272
Real Estate	3.240	2.805
Technology	2.950	11.474
Utilities	1.110	3.509

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.02	1,831.50	-4.01%
HSBC	GB0005405286	2.95	964.30	-2.51%
SAP	DE0007164600	2.95	230.950	-0.96%
Euronext	NL0006294274	2.85	125.10	-0.40%
Caixabank	ES0140609019	2.80	8.680	-3.12%
Swisscom	CH0008742519	2.66	594.50	+0.93%
Svenska Handelsbanken A	SE0007100599	2.54	123.75	-0.44%
Nestle	CH0038863350	2.53	84.83	+1.95%
Wolters Kluwer	NL0000395903	2.43	109.15	-0.32%
Koninklijke KPN	NL0000009082	2.32	4.100	+0.99%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		27.24M	0.35	5.86	4.27
	plant a tree fund EUR		6.41M	-10.96	1.40	4.79

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Name	Price	Chg.	Chg. %
VP Bank Best Mana.	2,713.300	+16.110	+0.60%
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