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Vp Bank Best Manager Natural Resources Equities B (0P000027LX)

Liechtenstein

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VP Bank Best Manager Natural Resources Equities B historical data, for real-time data please try another search

1,258.150 0.000 0.00%

29/03 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0020062068

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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0P000027LX Holdings

Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager Natural Resources Equities B (0P000027LX) fund. Our VP Bank Best Manager Natural Resources 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	26.980	27.070	0.090
Stocks	72.980	73.000	0.020
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	14.949
Price to Book	1.197	1.683
Price to Sales	0.989	1.277
Price to Cash Flow	4.599	7.377
Dividend Yield	3.010	2.995
5 Years Earnings Growth	11.739	14.908

Sector Allocation

Name	Net %	Category Average
Energy	34.010	30.741
Industrials	25.780	7.335
Basic Materials	17.320	57.150
Utilities	7.040	3.938
Consumer Defensive	4.980	5.400
Technology	4.230	4.247
Consumer Cyclical	3.490	9.732
Healthcare	3.040	1.228
Financial Services	0.100	0.503

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	25.58	-	-
Multiflex SICAV - Carnot Efficient Energy Fund EUR	LU0330111302	18.09	2,461.740	+0.24%
White Fleet II Energy Champions A1 USD	LU1018863792	17.18	-	-
Pictet-Water I USD	LU0255980244	16.26	663.830	-1.19%
iShares Agribusiness UCITS	IE00B6R52143	7.03	43.19	-0.14%
T. Rowe Price Funds SICAV - Global Natural Resourc	LU0272423913	6.41	16.820	+2.06%
Gazprom PJSC ADR	-	5.04	-	-
BGF World Mining I2	LU0368260294	4.41	-	-
Long Term Investment Fund Natural Resources USD	LU0301247234	0.00	169.340	+0.91%
LO Funds World Gold Expts USD NA	LU0210005236	0.00	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager World Equities		20.34M	13.35	5.83	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	1,258.150	0.000	0.00%