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Simplex European Select Acc (0P0000IYNG)

Liechtenstein

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Simplex European Select Acc historical data, for real-time data please try another search

3,223.190 -11.360 -0.35%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0037049140

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77M

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0P0000IYNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Simplex European Select Acc (0P0000IYNG) fund. Our Simplex European Select Acc 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	15.600	21.980	6.380
Stocks	70.080	74.550	4.470
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	14.290	14.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	14.886
Price to Book	1.915	2.159
Price to Sales	1.213	1.473
Price to Cash Flow	7.729	9.047
Dividend Yield	3.165	2.943
5 Years Earnings Growth	11.975	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	16.410	14.517
Financial Services	15.320	16.538
Healthcare	13.710	13.198
Consumer Defensive	12.460	8.560
Consumer Cyclical	10.700	11.865
Technology	9.870	15.232
Basic Materials	7.900	5.943
Communication Services	4.670	5.854
Energy	3.970	4.383
Utilities	3.210	4.323
Real Estate	1.750	1.636

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	18.32	2,237.440	-1.55%
Vanguard European Stock Index Fund Institutional E	IE0007987708	15.58	31.430	-0.92%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	14.84	461.760	-0.60%
Alpora Innovation Europa Fonds EUR A	CH0248877885	13.99	-	-
BlackRock Strategic Funds - European Opportunities	LU0418791066	11.01	665.050	-2.07%
LOYS FCP Aktien Europa Fund I	LU1129459035	6.36	-	-
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	4.58	57.82	+0.24%

Name	Total Assets	YTD%	3Y%	10Y%
VP Bank Best Manager European Equit	31.32M	8.27	1.00	2.97
Pro Strategy Fund EUR	25.93M	10.34	4.05	4.53
plant a tree fund EUR	7.39M	8.80	-0.20	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplex European .	3,223.190	-11.360	-0.35%