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

Liechtenstein

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2,475.760 -22.510 -0.90%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.32M

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	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	14.534
Price to Book	2.124	2.016
Price to Sales	1.502	1.302
Price to Cash Flow	10.367	9.063
Dividend Yield	3.802	3.332
5 Years Earnings Growth	8.588	12.142

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.850	9.670
Financial Services	17.220	14.401
Healthcare	16.450	13.497
Industrials	14.430	20.065
Communication Services	10.290	7.060
Basic Materials	7.560	8.835
Consumer Cyclical	5.180	12.963
Real Estate	3.330	2.813
Energy	2.710	5.715
Technology	1.510	11.751
Utilities	1.470	2.932

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.08	1,156.00	-0.86%
Wolters Kluwer	NL0000395903	2.65	161.10	+0.53%
Beiersdorf AG	DE0005200000	2.38	122.850	-0.04%
HSBC	GB0005405286	2.31	760.80	-0.56%
Novo Nordisk B	DK0062498333	2.30	589.2	-20.72%
Caixabank	ES0140609019	2.17	5.09	-1.36%
Koninklijke KPN	NL0000009082	2.16	3.509	-1.13%
Givaudan	CH0010645932	2.16	3,917.00	+0.26%
Swisscom	CH0008742519	2.13	498.40	-0.62%
Michelin	FR001400AJ45	2.12	31.95	+0.22%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		25.93M	10.34	4.05	4.53
	plant a tree fund EUR		7.39M	8.80	-0.20	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,475.760	-22.510	-0.90%