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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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82.920 +0.090 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.15M

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0P0000JBI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Securitas / Stiftungen (0P0000JBI0) fund. Our VR Premium Fonds Securitas / Stiftungen 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	4.810	6.100	1.290
Shares	30.810	30.810	0.000
Bonds	63.300	63.410	0.110
Convertible	1.060	1.060	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.010	15.716
Price to Book	2.482	2.223
Price to Sales	1.857	1.569
Price to Cash Flow	11.932	9.425
Dividend Yield	2.024	2.974
5 Years Earnings Growth	10.849	9.743

Sector Allocation

Name	Net %	Category Average
Technology	23.320	15.786
Financial Services	20.570	18.614
Healthcare	13.940	12.515
Industrials	11.210	15.092
Consumer Cyclical	9.200	10.217
Basic Materials	6.710	6.115
Communication Services	6.090	6.429
Utilities	3.220	5.150
Consumer Defensive	2.460	7.081
Real Estate	1.690	3.383
Energy	1.580	3.765

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	4.25	11.20	+0.72%
iShares S&P 500 Scored and Scrnd UCITS EUR Hgd (Ac	IE000CR7DJI8	4.00	7.14	+0.85%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.48	126.22	+0.15%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.68	102.060	+0.02%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.46	45.680	+0.86%
Allianz US Short Dur Hi Inc Bd R H2 EUR	LU1377965386	2.38	-	-
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	2.33	4.58	+0.22%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE000ZO4CUT7	2.14	9.42	-0.42%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.12	143.290	+0.08%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	2.11	7.47	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.66B	-4.09	5.68	4.73
Phaidros Funds Balanced E	1.66B	-3.83	6.31	5.42
Phaidros Funds Balanced F	1.66B	-3.71	6.53	5.57
Phaidros Funds Balanced C	1.66B	-3.85	6.31	5.32
Phaidros Funds Balanced A	1.66B	-4.09	5.68	4.68

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