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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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139.010 +0.080 +0.06%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.2M

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0P0000JBI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Progressio (0P0000JBI3) fund. Our VR Premium Fonds Progressio 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	11.820	11.980	0.160
Shares	88.170	88.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	15.556
Price to Book	2.409	2.165
Price to Sales	1.911	1.505
Price to Cash Flow	9.872	8.974
Dividend Yield	2.460	3.087
5 Years Earnings Growth	8.417	9.495

Sector Allocation

Name	Net %	Category Average
Technology	22.890	15.192
Financial Services	19.820	17.998
Industrials	14.190	14.981
Healthcare	12.150	12.378
Communication Services	8.350	5.989
Consumer Cyclical	7.200	11.484
Utilities	4.590	4.119
Basic Materials	4.370	6.022
Consumer Defensive	4.250	7.857
Real Estate	1.140	1.608
Energy	1.040	4.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	10.51	11.21	-0.27%
JPM Global Dividend C (dist) EURH	LU0965886236	7.59	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.30	46.260	0.00%
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	5.13	32.03	-0.12%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	4.30	7.59	-0.13%
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	3.06	59.29	+1.26%
Iberdrola	ES0144580Y14	3.04	15.625	+0.55%
Hannover Rueckversicherung SE	DE0008402215	3.03	265.60	-0.15%
Air Liquide	FR0000120073	2.79	172.50	-0.74%
SAP	DE0007164600	2.77	249.350	-0.30%

Top Equity Funds by Vereinigte VR Bank Kur- und Rheinpfalz eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.66B	-1.87	6.82	5.85

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