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Vp Bank Risk Optimised Esg Equity World Usd B (0P0000TQEH)

Liechtenstein

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1,999.900 +50.280 +2.58%

09/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0130877371

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.06M

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0P0000TQEH Holdings

Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager World Equities B (0P0000TQEH) fund. Our VP Bank Best Manager World 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	0.510	0.560	0.050
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.105	18.336
Price to Book	2.761	3.078
Price to Sales	2.443	2.252
Price to Cash Flow	12.813	12.388
Dividend Yield	2.563	2.017
5 Years Earnings Growth	8.356	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	16.130	16.625
Healthcare	16.090	13.061
Technology	13.950	23.857
Consumer Defensive	12.950	7.527
Industrials	11.470	11.512
Communication Services	11.380	7.945
Consumer Cyclical	9.890	10.699
Basic Materials	5.890	3.933
Real Estate	1.910	2.726
Utilities	0.330	2.528

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.97	190.42	-4.24%
Microsoft	US5949181045	4.53	381.35	-2.34%
Waste Management	US94106L1098	2.47	226.45	+0.90%
Gilead	US3755581036	2.25	101.40	-3.66%
Marriott Int	US5719032022	2.11	222.92	-4.49%
Verizon	US92343V1044	2.04	42.92	+0.07%
Roche Holding Participation	CH0012032048	2.04	243.00	+3.23%
P&G	US7427181091	1.99	163.56	+0.76%
Amazon.com	US0231351067	1.93	181.22	-5.17%
Bristol-Myers Squibb	US1101221083	1.90	50.46	-6.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
VP Bank Best Mana.	1,999.900	+50.280	+2.58%
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