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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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84.220 +0.060 +0.07%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.1M

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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	8.660	11.490	2.830
Shares	29.890	29.890	0.000
Bonds	59.650	60.230	0.580
Convertible	1.790	1.790	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	15.356
Price to Book	2.701	2.209
Price to Sales	1.913	1.535
Price to Cash Flow	13.426	9.633
Dividend Yield	1.962	3.013
5 Years Earnings Growth	10.062	10.391

Sector Allocation

Name	Net %	Category Average
Technology	22.780	17.284
Financial Services	18.370	17.206
Healthcare	17.950	11.975
Industrials	10.600	15.139
Consumer Cyclical	7.380	10.908
Basic Materials	6.850	5.929
Utilities	5.470	4.778
Communication Services	5.470	6.277
Consumer Defensive	2.370	7.134
Real Estate	1.450	2.910
Energy	1.320	4.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	3.82	7.05	+0.66%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.28	137.75	+0.84%
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	3.04	11.30	+0.43%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.61	100.620	+0.07%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.28	43.640	-0.23%
Allianz US Short Dur Hi Inc Bd R H2 EUR	LU1377965386	2.10	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.08	141.750	+0.07%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE000ZO4CUT7	2.07	9.27	-0.12%
iShares Euro Govt Bond 7-10	IE00B1FZS806	1.92	158.00	-0.17%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	1.65	7.01	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.79B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.79B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.79B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.79B	12.38	3.58	6.92
Phaidros Funds Balanced F	1.79B	12.56	3.80	7.06

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	VR Premium Fonds .	84.220	+0.060	+0.07%