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

Liechtenstein

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2,252.320 +12.360 +0.55%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0130877371

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97M

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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

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Name	Net %	Long %	Short %
Cash	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	18.184
Price to Book	2.679	3.002
Price to Sales	2.371	2.233
Price to Cash Flow	12.427	11.946
Dividend Yield	2.606	2.068
5 Years Earnings Growth	8.491	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	16.190	16.977
Healthcare	16.050	12.614
Technology	13.640	23.756
Consumer Defensive	13.440	7.508
Industrials	11.650	11.969
Communication Services	11.280	8.010
Consumer Cyclical	9.340	10.474
Basic Materials	6.100	3.970
Real Estate	1.950	2.777
Utilities	0.360	2.545

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.68	201.08	+0.04%
Microsoft	US5949181045	4.39	495.94	-0.30%
Waste Management	US94106L1098	2.52	228.26	+0.68%
Roche Holding Participation	CH0012032048	2.07	261.60	-0.19%
P&G	US7427181091	2.00	159.86	+0.78%
Bristol-Myers Squibb	US1101221083	1.99	46.35	-0.64%
Gilead	US3755581036	1.97	110.67	+2.83%
Verizon	US92343V1044	1.93	42.31	+0.50%
Marriott Int	US5719032022	1.84	273.47	+1.43%
J&J	US4781601046	1.84	152.41	+0.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,252.320	+12.360	+0.55%
	ICICI Prudential .	105.736	0.000	0.00%