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Vp Bank Risk Optimised Esg Equity Europe Eur B (0P000027BP)

Liechtenstein

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2,405.630 -68.220 -2.76%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0014803386

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.44M

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0P000027BP Holdings

Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager European Equities B (0P000027BP) fund. Our VP Bank Best Manager European Equities B 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	0.550	0.550	0.000
Stocks	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.723	14.911
Price to Book	2.001	2.045
Price to Sales	1.428	1.355
Price to Cash Flow	9.938	9.274
Dividend Yield	3.974	3.322
5 Years Earnings Growth	8.788	11.551

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.700	8.921
Financial Services	18.080	15.173
Healthcare	16.610	13.915
Industrials	15.450	20.482
Communication Services	10.630	6.871
Basic Materials	6.420	8.254
Consumer Cyclical	4.690	12.691
Real Estate	3.500	2.990
Energy	2.940	5.740
Utilities	1.580	2.899
Technology	1.420	11.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.30	1,640.50	+1.14%
Wolters Kluwer	NL0000395903	2.89	142.65	+0.07%
HSBC	GB0005405286	2.50	737.20	+0.48%
Novo Nordisk B	DK0062498333	2.39	420.7	+2.72%
Koninklijke KPN	NL0000009082	2.33	3.910	+1.72%
London Stock Exchange	GB00B0SWJX34	2.30	11,195.0	-0.05%
Beiersdorf AG	DE0005200000	2.20	115.555	-0.21%
Ahold Delhaize	NL0011794037	2.18	32.84	0.00%
Euronext	NL0006294274	2.18	135.90	+0.22%
Caixabank	ES0140609019	2.12	6.420	-0.93%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		22.47M	1.49	4.61	3.61
	plant a tree fund EUR		6.38M	2.27	-1.04	4.87

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Recent Quotes

Name	Price	Chg.	Chg. %
VP Bank Best Mana.	2,405.630	-68.220	-2.76%
Old Mutual FTSE R.	10.558	+0.134	+1.29%
Fondo Mutuo BTG P.	3,536.573	+112.630	+3.29%