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

Liechtenstein

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2,702.560 -0.790 -0.03%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0014803386

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.41M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.723	14.842
Price to Book	2.001	2.065
Price to Sales	1.428	1.354
Price to Cash Flow	9.938	9.305
Dividend Yield	3.974	3.318
5 Years Earnings Growth	8.788	11.731

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.700	9.083
Financial Services	18.080	14.919
Healthcare	16.610	13.880
Industrials	15.450	20.346
Communication Services	10.630	7.013
Basic Materials	6.420	8.325
Consumer Cyclical	4.690	12.700
Real Estate	3.500	2.916
Energy	2.940	5.624
Utilities	1.580	2.902
Technology	1.420	11.948

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	1,575.50	+0.41%
Wolters Kluwer	NL0000395903	2.89	140.30	-0.43%
HSBC	GB0005405286	2.50	841.60	-1.54%
Novo Nordisk B	DK0062498333	2.39	530.5	-3.44%
Koninklijke KPN	NL0000009082	2.33	3.754	-0.27%
London Stock Exchange	GB00B0SWJX34	2.30	11,055.0	+3.37%
Beiersdorf AG	DE0005200000	2.20	134.4500	-0.74%
Ahold Delhaize	NL0011794037	2.18	33.86	-2.48%
Euronext	NL0006294274	2.18	123.70	+0.65%
Caixabank	ES0140609019	2.12	6.93	-1.28%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		25.54M	2.39	4.61	4.07
	plant a tree fund EUR		7.16M	2.57	-0.95	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,702.560	-0.790	-0.03%