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Vr Premium Fonds - Progressio (0P0000JBI3)

Luxembourg

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142.030 +0.880 +0.62%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.1M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0392136643

Asset Class: Equity

General
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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	5.850	5.940	0.090
Shares	94.150	94.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.097	14.887
Price to Book	2.605	2.161
Price to Sales	1.821	1.456
Price to Cash Flow	13.978	8.955
Dividend Yield	2.028	2.958
5 Years Earnings Growth	9.945	10.483

Sector Allocation

Name	Net %	Category Average
Technology	24.530	14.960
Healthcare	20.310	13.313
Financial Services	15.810	16.786
Industrials	13.060	14.751
Consumer Cyclical	9.210	11.780
Basic Materials	6.910	5.974
Communication Services	3.520	5.685
Utilities	3.130	4.300
Consumer Defensive	1.970	8.708
Real Estate	0.800	1.660
Energy	0.760	4.388

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 ESG UCITS EUR Hedged (Acc)	IE000CR7DJI8	7.78	7.12	+0.69%
iShares DAX® ESG UCITS (DE)	DE000A0Q4R69	7.16	6.28	+0.16%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	6.95	60.20	+0.89%
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	6.28	27.84	0.00%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.23	42.320	+0.69%
JPM Global Dividend C (dist) EURH	LU0965886236	5.13	-	-
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	3.58	51.15	-0.72%
UnitedHealth	US91324P1021	3.08	590.87	-1.11%
Roche Holding Participation	CH0012032048	2.81	253.20	-0.43%
Palo Alto Networks	US6974351057	2.71	383.36	-3.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.75B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.75B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.75B	8.37	2.54	7.01
Phaidros Funds Balanced C	1.75B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.75B	7.67	1.69	6.08

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	Name	Price	Chg.	Chg. %
	VR Premium Fonds .	142.030	+0.880	+0.62%