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

Liechtenstein

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2,088.330 -2.830 -0.14%

28/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.24M

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

Name	Net %	Long %	Short %
Cash	0.360	0.410	0.050
Stocks	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.326	18.049
Price to Book	2.569	2.874
Price to Sales	2.232	2.086
Price to Cash Flow	12.073	11.890
Dividend Yield	2.749	2.096
5 Years Earnings Growth	8.308	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	14.177
Technology	14.650	22.688
Financial Services	13.000	15.562
Consumer Defensive	12.300	8.135
Communication Services	9.490	7.462
Industrials	9.360	11.975
Consumer Cyclical	9.030	10.440
Basic Materials	7.280	4.292
Utilities	3.370	2.598
Energy	1.760	3.916
Real Estate	0.360	2.748

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.17	229.79	+1.46%
Microsoft	US5949181045	5.69	413.12	+0.61%
Merck&Co	US58933Y1055	2.34	117.46	+0.05%
Waste Management	US94106L1098	2.32	209.88	+0.27%
Amgen	US0311621009	2.31	331.01	+0.46%
CSL	AU000000CSL8	2.25	306.38	-0.50%
P&G	US7427181091	2.08	170.03	+0.57%
Verizon	US92343V1044	2.04	41.25	-0.58%
Marriott Int	US5719032022	2.02	231.37	+1.78%
Nintendo	JP3756600007	1.99	7,902.0	+0.41%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Simplex Asian Select Acc		9.42M	6.33	0.83	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,088.330	-2.830	-0.14%