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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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138.140 +0.120 +0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.61M

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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	6.360	6.530	0.170
Shares	83.240	83.240	0.000
Other	10.390	10.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	15.394
Price to Book	2.196	2.156
Price to Sales	1.929	1.505
Price to Cash Flow	10.961	8.938
Dividend Yield	2.152	3.040
5 Years Earnings Growth	9.388	9.564

Sector Allocation

Name	Net %	Category Average
Technology	24.060	14.983
Financial Services	20.640	17.986
Healthcare	12.610	12.670
Industrials	11.920	14.576
Basic Materials	7.410	5.938
Consumer Cyclical	7.000	11.613
Communication Services	6.070	5.862
Consumer Defensive	4.260	8.214
Utilities	4.220	4.121
Energy	1.060	4.243
Real Estate	0.730	1.672

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	10.39	11.31	+1.42%
iShares S&P 500 Scored and Scrnd UCITS EUR Hgd (Ac	IE000CR7DJI8	7.61	7.27	+1.10%
JPM Global Dividend C (dist) EURH	LU0965886236	7.45	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.18	45.870	-0.76%
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	4.96	29.96	+1.06%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	4.10	7.49	+1.12%
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	3.05	58.13	+2.66%
Hannover Rueckversicherung SE	DE0008402215	2.87	264.90	+0.19%
Roche Holding Participation	CH0012032048	2.85	256.60	+0.16%
Iberdrola	ES0144580Y14	2.77	15.593	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.66B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.66B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.66B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.66B	-3.58	8.46	5.97

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