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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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139.070 +0.170 +0.12%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 76.76M

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

Name	Net %	Long %	Short %
Cash	7.060	7.220	0.160
Stocks	90.220	90.380	0.160
Bonds	2.710	2.710	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.192	14.844
Price to Book	2.359	2.082
Price to Sales	1.488	1.346
Price to Cash Flow	11.589	8.585
Dividend Yield	2.421	2.915
5 Years Earnings Growth	10.924	10.604

Sector Allocation

Name	Net %	Category Average
Technology	22.950	14.606
Financial Services	16.800	16.100
Consumer Cyclical	15.520	12.304
Industrials	13.960	14.086
Healthcare	9.740	12.961
Communication Services	6.430	5.674
Consumer Defensive	5.150	9.063
Basic Materials	4.340	6.407
Utilities	3.030	4.098
Energy	1.120	4.819
Real Estate	0.960	1.835

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	9.91	6.33	-0.25%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	6.88	39.520	-0.35%
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	5.99	28.27	+0.52%
JPM Global Dividend C (dist) EURH	LU0965886236	5.07	-	-
iShares Dow Jones Eurozone Sustainability Screened	DE000A0F5UG3	4.05	18.47	-0.26%
Allianz Global Investors Fund - Allianz Europe Equ	LU0908554339	3.88	2,499.420	-1.31%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	3.39	53.36	-0.54%
Schneider Electric	FR0000121972	3.37	229.15	-1.59%
BNP Paribas	FR0000131104	3.02	72.31	+0.98%
L'Oreal	FR0000120321	2.98	447.60	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced E	1.73B	4.55	2.72	6.97
Phaidros Funds Balanced F	1.73B	4.61	2.97	7.12
Phaidros Funds Balanced C	1.73B	4.57	2.75	6.85
Phaidros Funds Balanced A	1.73B	4.34	2.09	6.20
Phaidros Funds Balanced B	1.73B	4.52	2.91	7.15

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