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

Liechtenstein

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2,061.210 -16.600 -0.80%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.34M

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	0.350	0.370	0.020
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	17.985
Price to Book	2.596	3.019
Price to Sales	2.243	2.209
Price to Cash Flow	12.269	12.321
Dividend Yield	2.678	2.048
5 Years Earnings Growth	8.467	11.286

Sector Allocation

Name	Net %	Category Average
Healthcare	16.160	13.486
Technology	14.020	23.548
Financial Services	12.640	16.165
Consumer Defensive	12.480	7.798
Communication Services	11.580	7.652
Industrials	11.310	11.571
Consumer Cyclical	9.160	10.466
Basic Materials	7.120	4.125
Utilities	2.110	2.720
Energy	1.920	3.635
Real Estate	1.510	2.805

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.95	421.47	+0.69%
Apple	US0378331005	4.87	243.00	-0.35%
Waste Management	US94106L1098	2.38	202.17	+0.81%
Marriott Int	US5719032022	2.03	274.00	-0.16%
CSL	AU000000CSL8	2.00	283.43	+0.80%
Verizon	US92343V1044	1.98	40.42	+0.53%
Roche Holding Participation	CH0012032048	1.98	254.70	-0.31%
P&G	US7427181091	1.96	165.80	-0.11%
Bristol-Myers Squibb	US1101221083	1.85	56.50	+0.59%
Merck&Co	US58933Y1055	1.84	98.81	-0.37%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,061.210	-16.600	-0.80%