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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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144.070 +1.230 +0.86%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392136643

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.59M

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0P0000JBI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Progressio (0P0000JBI3) fund. Our VR Premium Fonds Progressio 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	6.040	6.640	0.600
Stocks	93.960	93.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	14.952
Price to Book	2.654	2.170
Price to Sales	1.909	1.485
Price to Cash Flow	13.589	9.078
Dividend Yield	2.097	2.961
5 Years Earnings Growth	9.907	10.269

Sector Allocation

Name	Net %	Category Average
Technology	20.830	15.404
Financial Services	19.540	17.077
Healthcare	19.500	13.035
Industrials	10.510	14.392
Consumer Cyclical	7.160	11.949
Basic Materials	6.920	5.797
Utilities	6.000	4.102
Communication Services	5.500	5.919
Consumer Defensive	1.800	8.338
Real Estate	1.150	1.551
Energy	1.090	4.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	8.23	7.12	+0.42%
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	7.00	11.31	+0.53%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.44	44.500	+0.52%
JPM Global Dividend C (dist) EURH	LU0965886236	5.21	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.88	29.10	-0.24%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	3.65	7.23	-0.69%
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	3.63	54.18	-0.35%
Schneider Electric	FR0000121972	2.79	246.55	+0.71%
Amazon.com	US0231351067	2.77	228.68	-0.73%
Wells Fargo&Co	US9497461015	2.75	79.98	+1.43%

Top Equity Funds by Vereinigte VR Bank Kur- und Rheinpfalz eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.81B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.81B	2.69	6.47	6.91
Phaidros Funds Balanced C	1.81B	2.69	6.27	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	144.070	+1.230	+0.86%