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Vr Premium Fonds - Securitas / Stiftungen (0P0000JBI0)

Luxembourg

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84.540 +0.350 +0.42%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.46M

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	6.960	8.540	1.580
Stocks	30.740	30.740	0.000
Bonds	60.490	60.580	0.090
Convertible	1.790	1.790	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	15.583
Price to Book	2.713	2.225
Price to Sales	1.914	1.542
Price to Cash Flow	13.215	9.676
Dividend Yield	2.074	3.000
5 Years Earnings Growth	9.989	10.340

Sector Allocation

Name	Net %	Category Average
Technology	22.700	17.271
Financial Services	18.980	17.317
Healthcare	17.970	11.872
Industrials	10.640	15.135
Consumer Cyclical	7.380	10.949
Basic Materials	6.380	5.873
Communication Services	5.690	6.330
Utilities	5.250	4.736
Consumer Defensive	2.210	7.132
Real Estate	1.440	2.949
Energy	1.360	4.655

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	3.90	7.13	+0.13%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.28	135.08	-0.32%
Xtrackers S&P 500 Equal Weight ESG UCITS 2C- EUR H	IE000IDLWOL4	3.02	11.31	-0.07%
UniInstitutional Euro Subordinated Bonds	LU1063759929	2.63	100.920	+0.25%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.32	44.500	+0.52%
Allianz US Short Dur Hi Inc Bd R H2 EUR	LU1377965386	2.11	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.07	141.960	+0.21%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE000ZO4CUT7	2.05	9.26	0.00%
iShares Euro Govt Bond 7-10	IE00B1FZS806	1.90	156.97	-0.54%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	1.63	7.28	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.81B	2.64	5.64	6.01
Phaidros Funds Balanced B	1.81B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.81B	2.69	6.47	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	84.540	+0.350	+0.42%