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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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83.830 +0.080 +0.10%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.98M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392133038

Asset Class: Equity

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0P0000JBI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Premium Fonds Securitas / Stiftungen (0P0000JBI0) fund. Our VR Premium Fonds Securitas / Stiftungen 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	8.660	11.490	2.830
Stocks	29.890	29.890	0.000
Bonds	59.650	60.230	0.580
Convertible	1.790	1.790	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	15.386
Price to Book	2.701	2.209
Price to Sales	1.913	1.538
Price to Cash Flow	13.426	9.637
Dividend Yield	1.962	3.011
5 Years Earnings Growth	10.062	10.403

Sector Allocation

Name	Net %	Category Average
Technology	22.780	17.312
Financial Services	18.370	17.205
Healthcare	17.950	12.009
Industrials	10.600	15.156
Consumer Cyclical	7.380	10.857
Basic Materials	6.850	5.941
Utilities	5.470	4.752
Communication Services	5.470	6.272
Consumer Defensive	2.370	7.133
Real Estate	1.450	2.898
Energy	1.320	4.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	3.82	7.06	-0.42%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.28	136.05	-0.16%
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	3.04	11.43	+0.35%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.61	99.800	+0.03%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.28	43.760	+0.60%
Allianz US Short Dur Hi Inc Bd R H2 EUR	LU1377965386	2.10	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.08	140.540	+0.01%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE000ZO4CUT7	2.07	9.23	0.00%
iShares Euro Govt Bond 7-10	IE00B1FZS806	1.92	157.12	+0.24%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	1.65	6.98	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.75B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.75B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.75B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.75B	12.38	3.58	6.92
Phaidros Funds Balanced F	1.75B	12.56	3.80	7.06

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