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Vp Bank Risk Optimised Esg Equity Europe Eur B (0P000027BP)

Liechtenstein

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2,481.190 -40.460 -1.60%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.73M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0014803386

Asset Class: Equity

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0P000027BP Holdings

Comprehensive information about top holdings and Key Holding Information for the VP Bank Best Manager European Equities B (0P000027BP) fund. Our VP Bank Best Manager European 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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	14.726
Price to Book	2.124	2.031
Price to Sales	1.502	1.309
Price to Cash Flow	10.367	9.072
Dividend Yield	3.802	3.264
5 Years Earnings Growth	8.588	11.608

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.850	10.035
Financial Services	17.220	14.700
Healthcare	16.450	12.990
Industrials	14.430	20.134
Communication Services	10.290	6.758
Basic Materials	7.560	8.842
Consumer Cyclical	5.180	13.104
Real Estate	3.330	2.865
Energy	2.710	5.725
Technology	1.510	11.867
Utilities	1.470	2.871

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.08	1,315.00	-2.19%
Wolters Kluwer	NL0000395903	2.65	158.90	+0.19%
Beiersdorf AG	DE0005200000	2.38	123.900	+0.08%
HSBC	GB0005405286	2.31	706.20	+0.77%
Novo Nordisk B	DK0062498333	2.30	751.3	-0.62%
Caixabank	ES0140609019	2.17	5.49	-0.18%
Koninklijke KPN	NL0000009082	2.16	3.542	-0.56%
Givaudan	CH0010645932	2.16	3,842.00	+0.21%
Swisscom	CH0008742519	2.13	516.50	+0.58%
Michelin	FR001400AJ45	2.12	31.24	+0.77%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Strategy Fund EUR		25.97M	7.37	3.30	4.54
	plant a tree fund EUR		7.28M	6.40	0.14	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	2,481.190	-40.460	-1.60%