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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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193.270 -0.250 -0.13%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0027377295

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.62M

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0P0000IZCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Strategy Fund EUR (0P0000IZCA) fund. Our Pro Strategy Fund EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.370	8.370
Stocks	86.330	86.330
Bonds	3.830	3.830
Other	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.090	16.314
Price to Book	5.307	2.511
Price to Sales	3.814	1.857
Price to Cash Flow	16.708	10.139
Dividend Yield	1.649	2.432
5 Years Earnings Growth	9.589	11.595

Sector Allocation

Name	Net %	Category Average
Technology	29.430	21.100
Consumer Defensive	16.990	7.628
Industrials	13.270	12.026
Healthcare	11.960	12.374
Communication Services	11.630	7.757
Consumer Cyclical	6.110	12.587
Basic Materials	3.740	6.686
Financial Services	3.310	15.280
Energy	2.920	3.174
Utilities	0.330	2.870
Real Estate	0.310	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.81	191.60	+0.14%
Microsoft	US5949181045	5.84	415.82	+0.61%
Apple	US0378331005	5.62	233.22	+0.32%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.47	92.94	+1.33%
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	4.54	48.19	+1.18%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.52	536.29	+0.37%
Germany 0 11-Apr-2025	DE0001141810	3.83	99.603	-0.01%
P&G	US7427181091	3.82	168.88	-0.08%
Union Pacific	US9078181081	3.38	243.51	-0.40%
Coca-Cola	US1912161007	3.18	63.36	+0.38%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		31.72M	5.81	-0.56	2.45
	plant a tree fund EUR		7.39M	5.99	-2.54	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	193.270	-0.250	-0.13%