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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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83.410 +0.390 +0.47%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.77M

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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	4.210	5.900	1.690
Shares	26.140	26.140	0.000
Bonds	64.520	64.590	0.070
Convertible	1.050	1.050	0.000
Other	4.070	4.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.448	15.792
Price to Book	2.267	2.226
Price to Sales	1.943	1.572
Price to Cash Flow	10.979	9.439
Dividend Yield	2.107	2.970
5 Years Earnings Growth	9.604	9.635

Sector Allocation

Name	Net %	Category Average
Technology	26.290	15.801
Financial Services	19.830	18.704
Industrials	12.110	15.238
Healthcare	11.870	12.428
Basic Materials	7.140	6.085
Consumer Cyclical	6.870	10.175
Communication Services	6.190	6.379
Consumer Defensive	3.950	7.034
Utilities	3.670	5.168
Energy	1.180	3.781
Real Estate	0.890	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	4.07	11.36	+0.35%
iShares S&P 500 Scored and Scrnd UCITS EUR Hgd (Ac	IE000CR7DJI8	3.78	7.28	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.38	127.78	-0.11%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE000ZO4CUT7	3.02	9.49	0.00%
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	3.01	4.61	0.00%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.67	102.570	+0.03%
Allianz US Short Dur Hi Inc Bd R H2 EUR	LU1377965386	2.35	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.32	46.730	+0.43%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	2.10	7.50	-0.13%
iShares Euro Govt Bond 7-10	IE00B1FZS806	1.92	162.54	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.67B	-3.75	8.23	5.71
Phaidros Funds Balanced A	1.67B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.67B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.67B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.67B	-3.72	8.23	5.82

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