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

Liechtenstein

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2,688.090 +0.050 +0.00%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.17M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0014803386

Asset Class: Equity

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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	14.813
Price to Book	2.001	2.062
Price to Sales	1.428	1.350
Price to Cash Flow	9.938	9.298
Dividend Yield	3.974	3.305
5 Years Earnings Growth	8.788	11.726

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.700	9.110
Financial Services	18.080	14.928
Healthcare	16.610	13.864
Industrials	15.450	20.306
Communication Services	10.630	6.942
Basic Materials	6.420	8.299
Consumer Cyclical	4.690	12.721
Real Estate	3.500	2.837
Energy	2.940	5.543
Utilities	1.580	2.914
Technology	1.420	11.763

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	1,611.50	+14.58%
Wolters Kluwer	NL0000395903	2.89	150.30	+1.83%
HSBC	GB0005405286	2.50	942.50	+0.95%
Novo Nordisk B	DK0062498333	2.39	639.1	-0.84%
Koninklijke KPN	NL0000009082	2.33	3.680	0.00%
London Stock Exchange	GB00B0SWJX34	2.30	11,750.0	-0.80%
Beiersdorf AG	DE0005200000	2.20	134.7000	+1.85%
Ahold Delhaize	NL0011794037	2.18	33.97	0.00%
Euronext	NL0006294274	2.18	122.50	+1.07%
Caixabank	ES0140609019	2.12	6.880	+2.84%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		26.43M	2.39	4.61	4.07
	plant a tree fund EUR		7.39M	2.56	-0.94	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,688.090	+0.050	+0.00%