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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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142.120 +0.210 +0.15%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.41M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392136643

Asset Class: Equity

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0P0000JBI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Progressio (0P0000JBI3) fund. Our VR Premium Fonds Progressio 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	7.910	8.500	0.590
Stocks	92.090	92.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.836	14.855
Price to Book	2.640	2.156
Price to Sales	1.902	1.475
Price to Cash Flow	13.764	9.058
Dividend Yield	1.976	2.975
5 Years Earnings Growth	9.917	10.295

Sector Allocation

Name	Net %	Category Average
Technology	20.730	15.325
Healthcare	19.700	13.116
Financial Services	18.880	16.880
Industrials	10.430	14.463
Basic Materials	7.450	5.838
Consumer Cyclical	7.120	11.860
Utilities	6.250	4.293
Communication Services	5.290	5.895
Consumer Defensive	1.960	8.424
Real Estate	1.160	1.558
Energy	1.050	4.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	8.06	7.06	0.00%
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	7.05	11.43	+0.00%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.36	43.760	+0.60%
JPM Global Dividend C (dist) EURH	LU0965886236	5.24	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.76	29.39	-0.03%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	3.69	6.98	+0.00%
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	3.41	52.41	+1.66%
Lanxess AG	DE0005470405	2.81	26.405	-0.40%
Allianz	DE0008404005	2.77	315.61	+0.00%
Schneider Electric	FR0000121972	2.76	243.15	+0.89%

Top Equity Funds by Vereinigte VR Bank Kur- und Rheinpfalz eG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced E	1.75B	12.38	3.58	6.92
Phaidros Funds Balanced F	1.75B	12.56	3.80	7.06
Phaidros Funds Balanced C	1.75B	12.38	3.59	6.80
Phaidros Funds Balanced A	1.75B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.75B	12.37	3.75	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	142.120	+0.210	+0.15%