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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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123.940 +2.540 +2.09%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.86M

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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	7.270	7.380	0.110
Shares	92.730	92.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.413	15.176
Price to Book	2.609	2.204
Price to Sales	1.786	1.522
Price to Cash Flow	12.434	9.237
Dividend Yield	2.107	2.966
5 Years Earnings Growth	9.537	10.090

Sector Allocation

Name	Net %	Category Average
Technology	21.380	15.289
Financial Services	21.240	17.017
Healthcare	16.290	13.224
Industrials	10.280	14.161
Consumer Cyclical	8.090	12.151
Basic Materials	6.290	5.786
Communication Services	6.190	5.928
Utilities	5.740	3.873
Consumer Defensive	1.950	8.201
Real Estate	1.330	1.634
Energy	1.220	4.332

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	10.78	9.79	-0.51%
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	8.24	6.14	+0.33%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.45	36.910	+0.44%
JPM Global Dividend C (dist) EURH	LU0965886236	5.07	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.97	25.66	+1.91%
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	3.81	39.44	-0.38%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	3.73	6.49	-0.77%
Amazon.com	US0231351067	3.31	184.87	+2.01%
Wells Fargo&Co	US9497461015	3.08	62.51	-0.95%
JPMorgan	US46625H1005	3.01	236.20	+4.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced E	1.59B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.59B	-3.24	4.46	5.72
Phaidros Funds Balanced C	1.59B	-3.33	4.24	5.46
Phaidros Funds Balanced A	1.59B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.59B	-3.15	4.43	5.79

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