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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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84.640 -0.120 -0.14%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.65M

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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	7.440	9.360	1.920
Shares	29.260	29.260	0.000
Bonds	62.380	62.620	0.240
Convertible	0.870	0.870	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.642	16.155
Price to Book	2.520	2.260
Price to Sales	1.813	1.599
Price to Cash Flow	10.482	9.707
Dividend Yield	2.340	2.924
5 Years Earnings Growth	8.155	9.823

Sector Allocation

Name	Net %	Category Average
Technology	26.010	16.369
Financial Services	18.680	19.116
Industrials	14.720	16.099
Healthcare	10.420	11.159
Communication Services	8.590	6.579
Consumer Cyclical	7.190	10.346
Basic Materials	4.330	5.813
Utilities	3.880	4.722
Consumer Defensive	3.640	6.760
Real Estate	1.390	2.964
Energy	1.140	4.231

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	4.23	11.71	+1.12%
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	4.07	4.68	+0.43%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE000ZO4CUT7	3.50	9.70	+0.10%
UniInstitutional Euro Subordinated Bonds	LU1063759929	3.50	103.770	+0.01%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	3.45	7.42	-0.13%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.08	133.50	-0.50%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.57	50.690	+0.88%
Allianz US Short Dur Hi Inc Bd R H2 EUR	LU1377965386	2.26	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	1.93	165.80	+0.04%
JPM Global Dividend C (dist) EURH	LU0965886236	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.66B	-0.46	9.01	6.33
Phaidros Funds Balanced E	1.66B	-0.00	9.65	7.03
Phaidros Funds Balanced F	1.66B	0.20	9.88	7.19
Phaidros Funds Balanced C	1.66B	-0.04	9.65	6.93
Phaidros Funds Balanced A	1.66B	-0.46	9.02	6.28

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