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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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190.240 -0.070 -0.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.93M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0027377295

Asset Class: Equity

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0P0000IZCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Strategy Fund EUR (0P0000IZCA) fund. Our Pro Strategy Fund EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.970	7.970
Stocks	86.760	86.760
Bonds	3.790	3.790
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.567	16.302
Price to Book	5.556	2.489
Price to Sales	4.045	1.849
Price to Cash Flow	17.194	10.170
Dividend Yield	1.580	2.438
5 Years Earnings Growth	11.032	12.410

Sector Allocation

Name	Net %	Category Average
Technology	28.880	20.522
Consumer Defensive	17.820	7.664
Industrials	13.960	12.036
Healthcare	12.450	12.603
Communication Services	10.960	7.466
Consumer Cyclical	5.680	12.446
Basic Materials	3.780	6.878
Financial Services	3.090	15.304
Energy	2.870	3.369
Real Estate	0.250	2.950
Utilities	0.250	3.053

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.59	191.41	+1.54%
Apple	US0378331005	6.02	254.49	+1.88%
Microsoft	US5949181045	5.67	436.60	-0.10%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	5.44	90.01	+0.51%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.68	514.29	+0.78%
P&G	US7427181091	4.00	168.06	-0.67%
Germany 0 11-Apr-2025	DE0001141810	3.79	99.293	+0.06%
Coca-Cola	US1912161007	3.71	62.55	+0.16%
Canadian Pacific Kansas City	CA13646K1084	3.71	72.26	+1.63%
Union Pacific	US9078181081	3.54	226.32	+1.42%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager European Equit		31.32M	8.27	1.00	2.97
	plant a tree fund EUR		7.39M	8.80	-0.20	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	190.240	-0.070	-0.04%