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Vp Bank Risk Optimised Esg Equity World Usd B (0P0000TQEH)

Liechtenstein

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1,868.140 +3.320 +0.18%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0130877371

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15M

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0P0000TQEH Holdings

Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager World Equities B (0P0000TQEH) fund. Our VP Bank Best Manager World Equities B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.500	0.550	0.050
Shares	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.146	17.644
Price to Book	2.414	2.835
Price to Sales	2.039	1.985
Price to Cash Flow	11.089	11.523
Dividend Yield	2.790	2.114
5 Years Earnings Growth	8.503	10.982

Sector Allocation

Name	Net %	Category Average
Healthcare	19.570	14.363
Consumer Defensive	13.670	8.427
Financial Services	12.610	15.432
Technology	11.640	22.018
Consumer Cyclical	9.820	10.752
Industrials	9.330	12.084
Communication Services	9.170	7.221
Basic Materials	8.020	4.367
Utilities	4.770	2.550
Energy	1.040	4.016
Real Estate	0.350	2.831

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.03	165.00	-1.22%
Microsoft	US5949181045	4.98	399.12	-1.27%
Waste Management	US94106L1098	2.45	207.12	+1.00%
CSL	AU000000CSL8	2.24	269.49	-0.70%
Merck&Co	US58933Y1055	2.14	125.78	+0.44%
Procter&Gamble	US7427181091	2.13	158.02	+0.46%
Nintendo	JP3756600007	2.11	7,440.0	-1.77%
Marriott Int	US5719032022	2.10	236.00	-0.13%
Amgen	US0311621009	2.03	268.93	+2.35%
Verizon	US92343V1044	1.99	40.50	+0.92%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Simplex Asian Select Acc		9.42M	6.33	0.83	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	1,868.140	+3.320	+0.18%