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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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143.290 -0.120 -0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.83M

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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	9.360	9.780	0.420
Shares	90.580	90.580	0.000
Bonds	0.010	0.010	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.631	15.591
Price to Book	2.555	2.227
Price to Sales	1.908	1.517
Price to Cash Flow	10.709	9.044
Dividend Yield	2.384	2.956
5 Years Earnings Growth	7.908	9.441

Sector Allocation

Name	Net %	Category Average
Technology	24.780	15.547
Financial Services	19.610	18.074
Industrials	13.760	15.291
Healthcare	11.080	11.891
Communication Services	8.860	6.107
Consumer Cyclical	7.310	11.536
Utilities	4.290	4.009
Basic Materials	4.030	6.065
Consumer Defensive	3.980	7.598
Real Estate	1.170	1.618
Energy	1.130	4.063

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	10.62	11.61	-0.77%
JPM Global Dividend C (dist) EURH	LU0965886236	7.72	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.65	50.420	-0.79%
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	5.13	34.27	+0.12%
Lyxor MSCI EM Asia	LU1781541849	5.06	12.88	-1.00%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	4.19	7.32	-1.48%
Amundi MSCI Semiconductors UCITS ETF Acc	LU1900066033	3.76	66.99	-2.22%
Iberdrola	ES0144580Y14	2.94	16.950	+0.83%
Amazon.com	US0231351067	2.66	213.04	-0.67%
Vinci	FR0000125486	2.64	121.40	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-0.04	9.65	6.93
Phaidros Funds Balanced A	1.66B	-0.46	9.02	6.28
Phaidros Funds Balanced B	1.66B	0.25	9.83	7.25
Phaidros Funds Balanced D	1.66B	-0.46	9.01	6.33
Phaidros Funds Balanced E	1.66B	-0.00	9.65	7.03

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