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

Liechtenstein

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2,153.870 -18.820 -0.87%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.77M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0130877371

Asset Class: Equity

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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	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.254	18.285
Price to Book	2.661	3.093
Price to Sales	2.238	2.252
Price to Cash Flow	12.079	12.491
Dividend Yield	2.632	2.009
5 Years Earnings Growth	8.568	10.608

Sector Allocation

Name	Net %	Category Average
Technology	15.740	24.068
Healthcare	15.000	13.047
Financial Services	13.220	16.341
Consumer Defensive	12.370	7.558
Industrials	10.810	11.430
Communication Services	10.800	7.999
Consumer Cyclical	10.000	10.767
Basic Materials	6.510	3.925
Utilities	1.990	2.535
Energy	1.970	3.477
Real Estate	1.610	2.713

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.40	220.84	-2.92%
Microsoft	US5949181045	5.06	380.45	+0.08%
Waste Management	US94106L1098	2.24	224.21	-1.56%
Marriott Int	US5719032022	2.20	246.31	-4.24%
P&G	US7427181091	1.99	173.12	-1.78%
Verizon	US92343V1044	1.95	43.43	-6.58%
Gilead	US3755581036	1.89	114.43	-2.37%
CSL	AU000000CSL8	1.88	247.02	-1.95%
Amazon.com	US0231351067	1.87	196.59	+1.05%
Bristol-Myers Squibb	US1101221083	1.86	61.51	-2.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,153.870	-18.820	-0.87%