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Vpi World Select T (0P00007KRG)

Vienna

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97.200 +0.540 +0.56%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A026V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.81M

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0P00007KRG Holdings

Comprehensive information about top holdings and Key Holding Information for the VPI World Select TM T (0P00007KRG) fund. Our VPI World Select TM T 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	0.170	0.240	0.070
Shares	92.340	92.340	0.000
Other	7.500	7.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.430	16.889
Price to Book	3.193	2.488
Price to Sales	2.250	1.877
Price to Cash Flow	13.729	10.058
Dividend Yield	1.775	2.447
5 Years Earnings Growth	10.039	11.015

Sector Allocation

Name	Net %	Category Average
Technology	27.590	19.661
Financial Services	15.060	16.228
Consumer Cyclical	11.260	11.762
Healthcare	10.940	11.138
Consumer Defensive	9.190	7.121
Communication Services	8.880	7.641
Industrials	8.430	12.848
Utilities	2.540	3.362
Basic Materials	2.240	7.107
Real Estate	1.980	2.644
Energy	1.880	4.830

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	18.43	59.64	-1.09%
db x-trackers SP 500 UCITS	IE00BM67HW99	14.79	91.47	-0.04%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	10.77	40.87	-0.41%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	8.29	25.52	+0.20%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	7.48	44.56	+1.20%
iShares Core MSCI World UCITS	IE00B4L5Y983	6.42	122.83	+0.22%
iShares MSCI USA UCITS	IE00B52SFT06	5.60	666.90	-0.06%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	5.10	9.48	+0.11%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	4.94	58.28	+1.37%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	4.80	195.40	-0.41%

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