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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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80.270 -0.160 -0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.16M

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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	10.090	12.200	2.110
Shares	30.820	30.820	0.000
Bonds	57.260	57.730	0.470
Convertible	1.800	1.800	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.449	22.483
Price to Book	2.669	2.249
Price to Sales	1.803	1.574
Price to Cash Flow	12.325	9.791
Dividend Yield	2.087	2.954
5 Years Earnings Growth	9.598	10.322

Sector Allocation

Name	Net %	Category Average
Technology	23.150	17.029
Financial Services	20.500	17.772
Healthcare	15.230	11.938
Industrials	10.370	15.138
Consumer Cyclical	8.220	10.925
Communication Services	6.360	6.285
Basic Materials	5.790	5.905
Utilities	5.030	4.557
Consumer Defensive	2.320	7.129
Real Estate	1.570	2.904
Energy	1.450	4.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	4.10	10.01	-0.85%
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	3.98	6.16	-1.47%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.31	131.57	-0.03%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.59	99.650	+0.18%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.37	37.770	-1.56%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE000ZO4CUT7	2.06	9.22	+0.33%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.04	140.820	+0.37%
Allianz US Short Dur Hi Inc Bd R H2 EUR	LU1377965386	2.01	-	-
iShares Euro Govt Bond 7-10	IE00B1FZS806	1.90	163.22	+0.25%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	1.70	6.77	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.6B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.6B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.6B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.6B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.6B	-3.24	4.46	5.72

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