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

Liechtenstein

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2,669.150 -0.540 -0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0014803386

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.93M

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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	0.510	0.540	0.030
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.991	15.218
Price to Book	2.281	1.994
Price to Sales	1.802	1.363
Price to Cash Flow	10.766	9.109
Dividend Yield	3.440	3.280
5 Years Earnings Growth	7.883	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	21.730	15.362
Consumer Defensive	18.620	8.663
Healthcare	14.770	13.106
Industrials	13.950	21.144
Communication Services	12.650	7.393
Basic Materials	6.810	8.535
Consumer Cyclical	4.470	12.343
Real Estate	3.060	2.780
Technology	2.880	11.707
Utilities	1.050	3.244

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.10	1,716.00	-1.24%
SAP	DE0007164600	2.86	249.350	-0.30%
HSBC	GB0005405286	2.81	949.50	+1.09%
Swisscom	CH0008742519	2.72	584.50	+1.04%
Caixabank	ES0140609019	2.69	8.610	0.00%
Nestle	CH0038863350	2.66	72.12	+0.03%
Euronext	NL0006294274	2.66	141.00	0.00%
Wolters Kluwer	NL0000395903	2.52	116.60	-1.85%
Svenska Handelsbanken A	SE0007100599	2.49	121.95	+0.25%
Koninklijke KPN	NL0000009082	2.33	3.978	+0.79%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		25.5M	-2.31	2.10	3.10
	plant a tree fund EUR		6.28M	-8.59	-2.86	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
VP Bank Best Mana.	2,669.150	-0.540	-0.02%
Regard Actions Eu.	5,048.490	+10.780	+0.21%
Cohen & Steers SI.	28.909	+0.116	+0.40%
PARTNER FUNDO DE .	65.265	+1.762	+2.77%
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PRIMECAP Odyssey .	37.91	+0.09	+0.24%
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Invesco Sterling .	7,532.810	-0.190	-0.00%